IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+11.35%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+11%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
137
New
6
Increased
43
Reduced
34
Closed
3
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$2.9M |
| 2 |
DaVita
DVA
|
$2.66M |
| 3 |
Suburban Propane Partners
SPH
|
$1.13M |
| 4 |
Newmont
NEM
|
$1.11M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$1.07M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.35M |
| 2 |
B&G Foods
BGS
|
$1.22M |
| 3 |
Alibaba
BABA
|
$1.03M |
| 4 |
PetMed Express
PETS
|
$894K |
| 5 |
Genius Sports
GENI
|
$749K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 15.73% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Suburban Propane Partners
SPH
$1.23B
| $1.13M | 0.27% |
+77,000
| New | +$1.13M |
|
|
VZIO
77
DELISTED
VIZIO Holding Corp.
VZIO
| $1.07M | 0.26% |
+55,200
| New | +$1.07M |
|
78
American International
AIG
$45.1B
| $1.07M | 0.26% |
18,799
| – | – |
|
79
Lockheed Martin
LMT
$106B
| $1.07M | 0.26% |
+3,000
| New | +$1.07M |
|
80
IBM
IBM
$227B
| $1.06M | 0.26% |
7,893
+760
| +11% | +$102K |
|
81
Walmart
WMT
$774B
| $1.05M | 0.25% |
7,250
| – | – |
|
82
Danaher
DHR
$147B
| $1.04M | 0.25% |
3,153
| – | – |
|
83
Federated Hermes
FHI
$4.12B
| $1.02M | 0.25% |
27,033
| – | – |
|
|
84
Genius Sports
GENI
$3.05B
| $1M | 0.24% |
131,805
-98,500
| -43% | -$749K |
|
85
Lowe's Companies
LOW
$145B
| $959K | 0.23% |
3,712
| – | – |
|
86
Automatic Data Processing
ADP
$123B
| $940K | 0.23% |
3,814
| – | – |
|
87
Walt Disney
DIS
$213B
| $930K | 0.23% |
6,006
| – | – |
|
88
Cummins
CMI
$54.9B
| $921K | 0.22% |
4,220
| – | – |
|
89
Philip Morris
PM
$260B
| $839K | 0.2% |
8,827
| – | – |
|
90
Toronto Dominion Bank
TD
$128B
| $836K | 0.2% |
10,900
+800
| +8% | +$61.4K |
|
91
Omnicom Group
OMC
$15.2B
| $799K | 0.19% |
10,900
-875
| -7% | -$64.1K |
|
92
Abbott
ABT
$231B
| $768K | 0.19% |
5,455
| – | – |
|
93
Broadcom
AVGO
$1.4T
| $748K | 0.18% |
1,125
+1
| +0.1% | +$665 |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $746K | 0.18% |
1,565
-38
| -2% | -$18.1K |
|
95
Amazon
AMZN
$2.44T
| $734K | 0.18% |
220
| – | – |
|
96
Eaton
ETN
$136B
| $714K | 0.17% |
4,130
+12
| +0.3% | +$2.08K |
|
97
Coca-Cola
KO
$297B
| $703K | 0.17% |
11,868
+14
| +0.1% | +$829 |
|
98
3M
MMM
$82.8B
| $700K | 0.17% |
3,943
+10
| +0.3% | +$1.78K |
|
99
Illinois Tool Works
ITW
$77.1B
| $568K | 0.14% |
2,300
| – | – |
|
100
Diageo
DEO
$62.1B
| $558K | 0.14% |
2,537
| – | – |
|