IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.89M
3
+$2.73M
4
CME icon
CME Group
CME
+$2.42M
5
SU icon
Suncor Energy
SU
+$1.74M

Top Sells

1
+$2.74M
2
+$2.34M
3
+$2.28M
4
FFIV icon
F5
FFIV
+$1.57M
5
OMC icon
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 Change
in Stake 		Capital Flow
76
$985K 0.28%
21,750
77
$951K 0.27%
7,461
78
$892K 0.26%
10,009
+9
79
$846K 0.24%
27,033
80
$781K 0.22%
8,800
+1,500
81
$768K 0.22%
23,605
+1,750
82
$752K 0.22%
+51,110
83
$718K 0.21%
3,808
84
$710K 0.2%
3,557
85
$706K 0.2%
3,712
86
$702K 0.2%
45,700
-8,000
87
$684K 0.2%
136,386
-135
88
$681K 0.19%
4,400
89
$654K 0.19%
5,455
90
$641K 0.18%
3,980
+55
91
$629K 0.18%
1,580
-100
92
$623K 0.18%
11,826
93
$568K 0.16%
4,109
+9
94
$526K 0.15%
3,500
95
$521K 0.15%
11,240
-250
96
$509K 0.15%
2,300
97
$489K 0.14%
31,085
-3,915
98
$486K 0.14%
7,549
99
$475K 0.14%
2,001
-20
100
$456K 0.13%
8,900
2 3
4
5 6