IPW

Inlet Private Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$647K
4
LKQ icon
LKQ Corp
LKQ
+$570K
5
NEM icon
Newmont
NEM
+$463K

Top Sells

1
+$1.02M
2
+$803K
3
+$700K
4
BGS icon
B&G Foods
BGS
+$623K
5
AAPL icon
Apple
AAPL
+$581K

Sector Composition

1 Technology 22.1%
2 Healthcare 16.64%
3 Financials 15.54%
4 Energy 12.48%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.29%
4,462
+905
77
$1.14M 0.29%
18,199
-600
78
$1.14M 0.28%
6,200
79
$1.08M 0.27%
21,750
80
$949K 0.24%
35,160
-20,700
81
$921K 0.23%
27,033
82
$868K 0.22%
3,816
+2
83
$868K 0.22%
4,233
+13
84
$866K 0.22%
10,900
85
$834K 0.21%
8,880
+53
86
$824K 0.21%
6,006
87
$751K 0.19%
3,712
88
$743K 0.19%
11,978
+110
89
$720K 0.18%
4,420
+20
90
$712K 0.18%
1,570
+5
91
$709K 0.18%
11,260
+10
92
$706K 0.18%
12,450
-15,000
93
$676K 0.17%
+20,000
94
$646K 0.16%
5,455
95
$640K 0.16%
3,500
96
$629K 0.16%
4,143
+13
97
$607K 0.15%
131,970
+165
98
$593K 0.15%
4,761
+45
99
$573K 0.14%
8,900
100
$561K 0.14%
1,730
+150
2 3
4
5 6