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
$336M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.11M
3
+$1.8M
4
BLK icon
Blackrock
BLK
+$1.42M
5
NEM icon
Newmont
NEM
+$1.34M

Top Sells

1
+$1.37M
2
+$1.37M
3
+$1.37M
4
HUBB icon
Hubbell
HUBB
+$1.11M
5
AIG icon
American International
AIG
+$828K

Sector Composition

1 Technology 19.12%
2 Healthcare 16.76%
3 Financials 16.36%
4 Energy 14.37%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.3%
15,165
+2,715
77
$940K 0.28%
21,750
78
$865K 0.26%
3,822
+3
79
$861K 0.26%
4,233
80
$737K 0.22%
8,880
81
$697K 0.21%
3,712
82
$672K 0.2%
12,004
+13
83
$624K 0.19%
5,520
84
$615K 0.18%
20,952
-2,000
85
$585K 0.17%
1,630
+60
86
$556K 0.17%
4,173
+15
87
$543K 0.16%
19,350
-150
88
$536K 0.16%
3,500
89
$528K 0.16%
5,455
90
$524K 0.16%
11,810
+530
91
$521K 0.16%
5,525
-481
92
$505K 0.15%
4,343
93
$500K 0.15%
8,900
94
$489K 0.15%
1,000
95
$482K 0.14%
55,200
96
$441K 0.13%
4,777
97
$437K 0.13%
1,960
+1
98
$431K 0.13%
2,537
99
$430K 0.13%
1,430
-300
100
$423K 0.13%
115,255
-250
2 3
4
5 6