IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-5.01%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-4.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
136
New
4
Increased
49
Reduced
36
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.14M |
| 2 |
Advance Auto Parts
AAP
|
$3.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.17M |
| 4 |
CarMax
KMX
|
$2.11M |
| 5 |
United Parcel Service
UPS
|
$1.8M |
Top Sells
| 1 |
Merck
MRK
|
$1.37M |
| 2 |
McKesson
MCK
|
$1.37M |
| 3 |
SPDR Gold Trust
GLD
|
$1.37M |
| 4 |
Hubbell
HUBB
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.8B
| $1.01M | 0.3% |
15,165
+2,715
| +22% | +$181K |
|
77
Walmart
WMT
$779B
| $940K | 0.28% |
7,250
| – | – |
|
78
Automatic Data Processing
ADP
$121B
| $865K | 0.26% |
3,822
+3
| +0.1% | +$679 |
|
79
Cummins
CMI
$54.4B
| $861K | 0.26% |
4,233
| – | – |
|
80
Philip Morris
PM
$261B
| $737K | 0.22% |
8,880
| – | – |
|
81
Lowe's Companies
LOW
$145B
| $697K | 0.21% |
3,712
| – | – |
|
82
Coca-Cola
KO
$296B
| $672K | 0.2% |
12,004
+13
| +0.1% | +$728 |
|
83
Amazon
AMZN
$2.4T
| $624K | 0.19% |
5,520
| – | – |
|
84
Comcast
CMCSA
$126B
| $615K | 0.18% |
20,952
-2,000
| -9% | -$58.7K |
|
85
iShares Core S&P 500 ETF
IVV
$655B
| $585K | 0.17% |
1,630
+60
| +4% | +$21.5K |
|
86
Eaton
ETN
$133B
| $556K | 0.17% |
4,173
+15
| +0.4% | +$2K |
|
87
Delta Air Lines
DAL
$39.9B
| $543K | 0.16% |
19,350
-150
| -0.8% | -$4.21K |
|
88
Travelers Companies
TRV
$61.3B
| $536K | 0.16% |
3,500
| – | – |
|
89
Abbott
ABT
$229B
| $528K | 0.16% |
5,455
| – | – |
|
90
Broadcom
AVGO
$1.4T
| $524K | 0.16% |
1,181
+53
| +5% | +$23.5K |
|
91
Walt Disney
DIS
$212B
| $521K | 0.16% |
5,525
-481
| -8% | -$45.4K |
|
92
Progressive
PGR
$144B
| $505K | 0.15% |
4,343
| – | – |
|
93
Aflac
AFL
$56.4B
| $500K | 0.15% |
8,900
| – | – |
|
94
W.W. Grainger
GWW
$48.6B
| $489K | 0.15% |
1,000
| – | – |
|
|
VZIO
95
DELISTED
VIZIO Holding Corp.
VZIO
| $482K | 0.14% |
55,200
| – | – |
|
96
3M
MMM
$82.1B
| $441K | 0.13% |
3,994
| – | – |
|
97
Becton Dickinson
BDX
$54.2B
| $437K | 0.13% |
1,960
+1
| +0.1% | +$223 |
|
98
Diageo
DEO
$61.2B
| $431K | 0.13% |
2,537
| – | – |
|
99
NewMarket
NEU
$7.78B
| $430K | 0.13% |
1,430
-300
| -17% | -$90.2K |
|
100
Genius Sports
GENI
$3.02B
| $423K | 0.13% |
115,255
-250
| -0.2% | -$918 |
|