IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+16.23%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
131
New
6
Increased
24
Reduced
33
Closed
6
Top Buys
| 1 |
Vertiv
VRT
|
$4.07M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.85M |
| 3 |
PetMed Express
PETS
|
$2.51M |
| 4 |
B&G Foods
BGS
|
$2.29M |
| 5 |
Bank of New York Mellon
BK
|
$2.14M |
Top Sells
| 1 |
Adeia
ADEA
|
$2.71M |
| 2 |
XPO
XPO
|
$2.17M |
| 3 |
Qualcomm
QCOM
|
$1.93M |
| 4 |
American International
AIG
|
$1.7M |
| 5 |
Goldman Sachs
GS
|
$1.21M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $898K | 0.29% |
7,133
-25
| -0.3% | -$3.15K |
|
77
iShares Gold Trust
IAU
$50.6B
| $792K | 0.26% |
43,710
+27,210
| +165% | +$493K |
|
78
Federated Hermes
FHI
$4.12B
| $781K | 0.26% |
27,033
| – | – |
|
79
CommScope
COMM
$3.55B
| $720K | 0.24% |
53,700
-12,600
| -19% | -$169K |
|
80
Amazon
AMZN
$2.44T
| $717K | 0.23% |
220
| – | – |
|
81
Danaher
DHR
$147B
| $700K | 0.23% |
3,153
| – | – |
|
82
D.R. Horton
DHI
$50.5B
| $689K | 0.23% |
+10,000
| New | +$689K |
|
83
Arcos Dorados Holdings
ARCO
$1.47B
| $677K | 0.22% |
134,596
-10,000
| -7% | -$50.3K |
|
84
Automatic Data Processing
ADP
$123B
| $671K | 0.22% |
3,808
| – | – |
|
85
Coca-Cola
KO
$297B
| $649K | 0.21% |
11,826
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $631K | 0.21% |
1,680
-10
| -0.6% | -$3.76K |
|
|
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
| $631K | 0.21% |
21,300
-2,650
| -11% | -$78.5K |
|
88
Suncor Energy
SU
$50.1B
| $610K | 0.2% |
36,325
-11,334
| -24% | -$190K |
|
89
Philip Morris
PM
$260B
| $604K | 0.2% |
7,300
+2,100
| +40% | +$174K |
|
90
Abbott
ABT
$231B
| $597K | 0.2% |
5,455
| – | – |
|
91
Lowe's Companies
LOW
$145B
| $596K | 0.19% |
3,712
| – | – |
|
92
3M
MMM
$82.8B
| $574K | 0.19% |
3,282
+150
| +5% | +$26.2K |
|
93
Broadcom
AVGO
$1.4T
| $503K | 0.16% |
1,149
| – | – |
|
94
Becton Dickinson
BDX
$55.3B
| $493K | 0.16% |
1,972
| – | – |
|
95
Eaton
ETN
$136B
| $493K | 0.16% |
4,100
| – | – |
|
96
Travelers Companies
TRV
$61.1B
| $491K | 0.16% |
3,500
| – | – |
|
97
Illinois Tool Works
ITW
$77.1B
| $469K | 0.15% |
2,300
| – | – |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $468K | 0.15% |
7,549
+115
| +2% | +$7.13K |
|
99
Progressive
PGR
$145B
| $425K | 0.14% |
4,300
| – | – |
|
100
Hewlett Packard
HPE
$29.6B
| $415K | 0.14% |
35,000
| – | – |
|