IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-2.42%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-2.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
136
New
5
Increased
24
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$33.1M |
| 2 |
GAN
GAN Ltd
GAN
|
$3.07M |
| 3 |
F5
FFIV
|
$1.25M |
| 4 |
Delta Air Lines
DAL
|
$1.2M |
| 5 |
Exxon Mobil
XOM
|
$965K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.6% |
| 4 | Industrials | 9.7% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $1.03M | 0.28% |
18,799
-3,000
| -14% | -$165K |
|
77
Walt Disney
DIS
$213B
| $1.02M | 0.27% |
6,006
| – | – |
|
78
Walmart
WMT
$774B
| $1.01M | 0.27% |
7,250
| – | – |
|
79
Paysafe
PSFE
$830M
| $1M | 0.27% |
129,150
+54,700
| +73% | +$424K |
|
80
IBM
IBM
$227B
| $991K | 0.27% |
7,133
| – | – |
|
81
Danaher
DHR
$147B
| $960K | 0.26% |
3,153
| – | – |
|
82
Cummins
CMI
$54.9B
| $948K | 0.25% |
4,220
| – | – |
|
83
Federated Hermes
FHI
$4.12B
| $879K | 0.24% |
27,033
| – | – |
|
84
Omnicom Group
OMC
$15.2B
| $853K | 0.23% |
11,775
-125
| -1% | -$9.06K |
|
85
Philip Morris
PM
$260B
| $837K | 0.22% |
8,827
| – | – |
|
86
Newmont
NEM
$81.7B
| $823K | 0.22% |
15,165
+3,100
| +26% | +$168K |
|
87
Automatic Data Processing
ADP
$123B
| $762K | 0.2% |
3,814
+3
| +0.1% | +$599 |
|
88
Lowe's Companies
LOW
$145B
| $753K | 0.2% |
3,712
| – | – |
|
|
GAN
89
DELISTED
GAN Ltd
GAN
| $733K | 0.2% |
49,300
-206,645
| -81% | -$3.07M |
|
90
Amazon
AMZN
$2.44T
| $723K | 0.19% |
220
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $691K | 0.19% |
1,603
+23
| +1% | +$9.92K |
|
92
3M
MMM
$82.8B
| $690K | 0.19% |
3,933
| – | – |
|
93
Toronto Dominion Bank
TD
$128B
| $668K | 0.18% |
+10,100
| New | +$668K |
|
94
Abbott
ABT
$231B
| $644K | 0.17% |
5,455
| – | – |
|
95
Arcos Dorados Holdings
ARCO
$1.47B
| $629K | 0.17% |
122,781
-8,136
| -6% | -$41.7K |
|
|
96
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
| $627K | 0.17% |
+338,771
| New | +$627K |
|
97
Coca-Cola
KO
$297B
| $622K | 0.17% |
11,854
+14
| +0.1% | +$735 |
|
98
Eaton
ETN
$136B
| $615K | 0.16% |
4,118
| – | – |
|
99
Broadcom
AVGO
$1.4T
| $545K | 0.15% |
1,124
| – | – |
|
100
NewMarket
NEU
$7.77B
| $535K | 0.14% |
+1,580
| New | +$535K |
|