IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-11.13%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-12%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
136
New
–
Increased
55
Reduced
25
Closed
4
Top Buys
| 1 |
Federated Hermes
FHI
|
$4.46M |
| 2 |
D.R. Horton
DHI
|
$1.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$896K |
| 4 |
Toronto Dominion Bank
TD
|
$735K |
| 5 |
Amazon
AMZN
|
$563K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
CVS Health
CVS
|
$965K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $901K | 0.26% |
22,952
-3,062
| -12% | -$120K |
|
77
Walmart
WMT
$774B
| $881K | 0.25% |
7,250
| – | – |
|
78
Philip Morris
PM
$260B
| $877K | 0.25% |
8,880
| – | – |
|
79
American International
AIG
$45.1B
| $828K | 0.24% |
16,199
-2,000
| -11% | -$102K |
|
80
Cummins
CMI
$54.9B
| $819K | 0.23% |
4,233
| – | – |
|
81
Automatic Data Processing
ADP
$123B
| $802K | 0.23% |
3,819
+3
| +0.1% | +$630 |
|
82
GoodRx Holdings
GDRX
$1.51B
| $754K | 0.22% |
127,360
-13,450
| -10% | -$79.6K |
|
83
Coca-Cola
KO
$297B
| $754K | 0.22% |
11,991
+13
| +0.1% | +$817 |
|
84
B&G Foods
BGS
$361M
| $658K | 0.19% |
27,660
-7,500
| -21% | -$178K |
|
85
Cardinal Health
CAH
$35.5B
| $651K | 0.19% |
12,450
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $648K | 0.19% |
3,712
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $595K | 0.17% |
1,570
| – | – |
|
88
Abbott
ABT
$231B
| $593K | 0.17% |
5,455
| – | – |
|
89
Travelers Companies
TRV
$61.1B
| $592K | 0.17% |
3,500
| – | – |
|
|
90
Amazon
AMZN
$2.44T
| $586K | 0.17% |
5,520
+5,299
| +2,398% | +$563K |
|
91
Walt Disney
DIS
$213B
| $567K | 0.16% |
6,006
| – | – |
|
92
Delta Air Lines
DAL
$40.3B
| $565K | 0.16% |
19,500
-10,150
| -34% | -$294K |
|
93
Broadcom
AVGO
$1.4T
| $548K | 0.16% |
1,128
+2
| +0.2% | +$972 |
|
94
Eaton
ETN
$136B
| $524K | 0.15% |
4,158
+15
| +0.4% | +$1.89K |
|
95
NewMarket
NEU
$7.77B
| $521K | 0.15% |
1,730
| – | – |
|
96
3M
MMM
$82.8B
| $517K | 0.15% |
3,994
+13
| +0.3% | +$1.68K |
|
97
Progressive
PGR
$145B
| $505K | 0.14% |
4,343
| – | – |
|
98
Aflac
AFL
$57.2B
| $492K | 0.14% |
8,900
| – | – |
|
99
Becton Dickinson
BDX
$55.3B
| $483K | 0.14% |
1,959
+2
| +0.1% | +$493 |
|
100
W.W. Grainger
GWW
$48.5B
| $454K | 0.13% |
1,000
| – | – |
|