IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+0.04%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-3%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
139
New
5
Increased
72
Reduced
17
Closed
3
Top Buys
| 1 |
D.R. Horton
DHI
|
$1.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.04M |
| 3 |
Warby Parker
WRBY
|
$676K |
| 4 |
Newmont
NEM
|
$544K |
| 5 |
LKQ Corp
LKQ
|
$506K |
Top Sells
| 1 |
Seagate
STX
|
$899K |
| 2 |
Cardinal Health
CAH
|
$851K |
| 3 |
Apple
AAPL
|
$603K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$580K |
| 5 |
B&G Foods
BGS
|
$559K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $1.16M | 0.29% |
3,956
+803
| +25% | +$235K |
|
77
American International
AIG
$44.9B
| $1.14M | 0.29% |
18,199
-600
| -3% | -$37.7K |
|
78
Hubbell
HUBB
$22.9B
| $1.14M | 0.28% |
6,200
| – | – |
|
79
Walmart
WMT
$780B
| $1.08M | 0.27% |
7,250
| – | – |
|
|
80
B&G Foods
BGS
$361M
| $949K | 0.24% |
35,160
-20,700
| -37% | -$559K |
|
81
Federated Hermes
FHI
$4.12B
| $921K | 0.23% |
27,033
| – | – |
|
82
Automatic Data Processing
ADP
$123B
| $868K | 0.22% |
3,816
+2
| +0.1% | +$455 |
|
83
Cummins
CMI
$54.5B
| $868K | 0.22% |
4,233
+13
| +0.3% | +$2.67K |
|
84
Toronto Dominion Bank
TD
$128B
| $866K | 0.22% |
10,900
| – | – |
|
85
Philip Morris
PM
$260B
| $834K | 0.21% |
8,880
+53
| +0.6% | +$4.98K |
|
86
Walt Disney
DIS
$213B
| $824K | 0.21% |
6,006
| – | – |
|
87
Lowe's Companies
LOW
$145B
| $751K | 0.19% |
3,712
| – | – |
|
88
Coca-Cola
KO
$297B
| $743K | 0.19% |
11,978
+110
| +0.9% | +$6.82K |
|
89
Amazon
AMZN
$2.4T
| $720K | 0.18% |
221
+1
| +0.5% | +$3.26K |
|
90
iShares Core S&P 500 ETF
IVV
$657B
| $712K | 0.18% |
1,570
+5
| +0.3% | +$2.27K |
|
91
Broadcom
AVGO
$1.4T
| $709K | 0.18% |
1,126
+1
| +0.1% | +$630 |
|
|
92
Cardinal Health
CAH
$35.5B
| $706K | 0.18% |
12,450
-15,000
| -55% | -$851K |
|
|
93
Warby Parker
WRBY
$3.12B
| $676K | 0.17% |
+20,000
| New | +$676K |
|
94
Abbott
ABT
$229B
| $646K | 0.16% |
5,455
| – | – |
|
95
Travelers Companies
TRV
$61.1B
| $640K | 0.16% |
3,500
| – | – |
|
96
Eaton
ETN
$134B
| $629K | 0.16% |
4,143
+13
| +0.3% | +$1.97K |
|
97
Genius Sports
GENI
$3.01B
| $607K | 0.15% |
131,970
+165
| +0.1% | +$759 |
|
98
3M
MMM
$82.2B
| $593K | 0.15% |
3,981
+38
| +1% | +$5.66K |
|
99
Aflac
AFL
$57.2B
| $573K | 0.14% |
8,900
| – | – |
|
100
NewMarket
NEU
$7.77B
| $561K | 0.14% |
1,730
+150
| +9% | +$48.6K |
|