IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
1-Year Return
22.64%
This Quarter Return
+12.23%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$349M
AUM Growth
+$43.6M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
131
New
6
Increased
42
Reduced
36
Closed
7
Top Buys
| 1 |
GAN
GAN Ltd
GAN
|
$4.66M |
| 2 |
Merck
MRK
|
$2.89M |
| 3 |
Pultegroup
PHM
|
$2.73M |
| 4 |
CME Group
CME
|
$2.42M |
| 5 |
Suncor Energy
SU
|
$1.74M |
Top Sells
| 1 |
Fox Class B
FOX
|
$2.74M |
| 2 |
Invesco
IVZ
|
$2.34M |
| 3 |
Hanesbrands
HBI
|
$2.28M |
| 4 |
F5
FFIV
|
$1.57M |
| 5 |
Omnicom Group
OMC
|
$1.24M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 15.71% |
| 4 | Industrials | 10.46% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $985K | 0.28% |
21,750
| – | – |
|
77
IBM
IBM
$228B
| $951K | 0.27% |
7,461
| – | – |
|
78
D.R. Horton
DHI
$52.5B
| $892K | 0.26% |
10,009
+9
| +0.1% | +$802 |
|
79
Federated Hermes
FHI
$4.11B
| $846K | 0.24% |
27,033
| – | – |
|
80
Philip Morris
PM
$255B
| $781K | 0.22% |
8,800
+1,500
| +21% | +$133K |
|
81
iShares Gold Trust
IAU
$51.9B
| $768K | 0.22% |
23,605
+1,750
| +8% | +$56.9K |
|
|
DMYD
82
DELISTED
dMY Technology Group, Inc. II
DMYD
| $752K | 0.22% |
+51,110
| New | +$752K |
|
83
Automatic Data Processing
ADP
$121B
| $718K | 0.21% |
3,808
| – | – |
|
84
Danaher
DHR
$140B
| $710K | 0.2% |
3,557
| – | – |
|
85
Lowe's Companies
LOW
$147B
| $706K | 0.2% |
3,712
| – | – |
|
86
CommScope
COMM
$3.64B
| $702K | 0.2% |
45,700
-8,000
| -15% | -$123K |
|
87
Arcos Dorados Holdings
ARCO
$1.44B
| $684K | 0.2% |
136,386
-135
| -0.1% | -$677 |
|
88
Amazon
AMZN
$2.48T
| $681K | 0.19% |
4,400
| – | – |
|
89
Abbott
ABT
$232B
| $654K | 0.19% |
5,455
| – | – |
|
90
3M
MMM
$81.3B
| $641K | 0.18% |
3,980
+55
| +1% | +$8.86K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $629K | 0.18% |
1,580
-100
| -6% | -$39.8K |
|
92
Coca-Cola
KO
$297B
| $623K | 0.18% |
11,826
| – | – |
|
93
Eaton
ETN
$135B
| $568K | 0.16% |
4,109
+9
| +0.2% | +$1.24K |
|
94
Travelers Companies
TRV
$62.6B
| $526K | 0.15% |
3,500
| – | – |
|
95
Broadcom
AVGO
$1.43T
| $521K | 0.15% |
11,240
-250
| -2% | -$11.6K |
|
96
Illinois Tool Works
ITW
$76.8B
| $509K | 0.15% |
2,300
| – | – |
|
97
Hewlett Packard
HPE
$31.4B
| $489K | 0.14% |
31,085
-3,915
| -11% | -$61.6K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $486K | 0.14% |
7,549
| – | – |
|
99
Becton Dickinson
BDX
$54.2B
| $475K | 0.14% |
2,001
-20
| -1% | -$4.75K |
|
100
Aflac
AFL
$57.4B
| $456K | 0.13% |
8,900
| – | – |
|