IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+6.91%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+9.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
133
New
9
Increased
46
Reduced
27
Closed
2
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$4.54M |
| 2 |
Genius Sports
GENI
|
$4.07M |
| 3 |
D.R. Horton
DHI
|
$1.51M |
| 4 |
Wheaton Precious Metals
WPM
|
$974K |
| 5 |
Paysafe
PSFE
|
$902K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$978K |
| 2 |
F5
FFIV
|
$822K |
| 3 |
AT&T
T
|
$765K |
| 4 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$752K |
| 5 |
PetMed Express
PETS
|
$627K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.05M | 0.27% |
7,133
| – | – |
|
77
American International
AIG
$45.1B
| $1.04M | 0.27% |
21,799
-6,952
| -24% | -$331K |
|
78
Cummins
CMI
$54.9B
| $1.03M | 0.27% |
4,220
| – | – |
|
79
Walmart
WMT
$774B
| $1.02M | 0.27% |
7,250
| – | – |
|
|
80
Wheaton Precious Metals
WPM
$45.6B
| $974K | 0.26% |
+22,100
| New | +$974K |
|
81
Omnicom Group
OMC
$15.2B
| $952K | 0.25% |
11,900
-4,300
| -27% | -$344K |
|
82
Federated Hermes
FHI
$4.12B
| $917K | 0.24% |
27,033
| – | – |
|
|
83
Paysafe
PSFE
$830M
| $902K | 0.24% |
+74,450
| New | +$902K |
|
84
Philip Morris
PM
$260B
| $875K | 0.23% |
8,827
+27
| +0.3% | +$2.68K |
|
85
Danaher
DHR
$147B
| $846K | 0.22% |
3,153
| – | – |
|
86
CommScope
COMM
$3.55B
| $814K | 0.21% |
38,200
-7,500
| -16% | -$160K |
|
87
Arcos Dorados Holdings
ARCO
$1.47B
| $782K | 0.21% |
130,917
-3,546
| -3% | -$21.2K |
|
88
3M
MMM
$82.8B
| $781K | 0.2% |
3,933
+605
| +18% | +$120K |
|
89
Newmont
NEM
$81.7B
| $765K | 0.2% |
+12,065
| New | +$765K |
|
90
Amazon
AMZN
$2.44T
| $757K | 0.2% |
220
| – | – |
|
91
Automatic Data Processing
ADP
$123B
| $757K | 0.2% |
3,811
+3
| +0.1% | +$596 |
|
92
Lowe's Companies
LOW
$145B
| $720K | 0.19% |
3,712
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $679K | 0.18% |
1,580
| – | – |
|
94
Coca-Cola
KO
$297B
| $641K | 0.17% |
11,840
+14
| +0.1% | +$758 |
|
95
Abbott
ABT
$231B
| $632K | 0.17% |
5,455
| – | – |
|
|
96
iShares Gold Trust
IAU
$50.6B
| $613K | 0.16% |
18,185
-29,025
| -61% | -$978K |
|
97
Eaton
ETN
$136B
| $610K | 0.16% |
4,118
+9
| +0.2% | +$1.33K |
|
98
Broadcom
AVGO
$1.4T
| $536K | 0.14% |
1,124
| – | – |
|
99
Travelers Companies
TRV
$61.1B
| $524K | 0.14% |
3,500
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $523K | 0.14% |
1,505
| – | – |
|