IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.02M
3
+$896K
4
TD icon
Toronto Dominion Bank
TD
+$735K
5
UPS icon
United Parcel Service
UPS
+$434K

Top Sells

1
+$2.29M
2
+$1.46M
3
+$965K
4
VRT icon
Vertiv
VRT
+$701K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$671K

Sector Composition

1 Technology 20.39%
2 Healthcare 17.55%
3 Financials 15.92%
4 Energy 13.75%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.26%
22,952
-3,062
77
$881K 0.25%
21,750
78
$877K 0.25%
8,880
79
$828K 0.24%
16,199
-2,000
80
$819K 0.23%
4,233
81
$802K 0.23%
3,819
+3
82
$754K 0.22%
127,360
-13,450
83
$754K 0.22%
11,991
+13
84
$658K 0.19%
27,660
-7,500
85
$651K 0.19%
12,450
86
$648K 0.19%
3,712
87
$595K 0.17%
1,570
88
$593K 0.17%
5,455
89
$592K 0.17%
3,500
90
$586K 0.17%
5,520
+1,100
91
$567K 0.16%
6,006
92
$565K 0.16%
19,500
-10,150
93
$548K 0.16%
11,280
+20
94
$524K 0.15%
4,158
+15
95
$521K 0.15%
1,730
96
$517K 0.15%
4,777
+16
97
$505K 0.14%
4,343
98
$492K 0.14%
8,900
99
$483K 0.14%
1,959
-47
100
$454K 0.13%
1,000
2 3
4
5 6