IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
1-Year Return 22.64%
This Quarter Return
+12.01%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
AUM
$378M
AUM Growth
+$42.7M
Cap. Flow
+$3.55M
Cap. Flow %
0.94%
Top 10 Hldgs %
36.12%
Holding
136
New
9
Increased
37
Reduced
51
Closed
10

Sector Composition

1 Healthcare 18.18%
2 Technology 17.48%
3 Financials 16.47%
4 Energy 15.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHR icon
76
Danaher
DHR
$143B
$997K 0.26%
4,237
-225
-5% -$52.9K
KO icon
77
Coca-Cola
KO
$294B
$960K 0.25%
15,099
+3,095
+26% +$197K
PYPL icon
78
PayPal
PYPL
$65.4B
$928K 0.24%
13,035
-150
-1% -$10.7K
ADP icon
79
Automatic Data Processing
ADP
$122B
$886K 0.23%
3,708
-114
-3% -$27.2K
AMZN icon
80
Amazon
AMZN
$2.51T
$845K 0.22%
10,055
+4,535
+82% +$381K
LOW icon
81
Lowe's Companies
LOW
$148B
$740K 0.19%
3,712
PETS icon
82
PetMed Express
PETS
$62.8M
$703K 0.18%
39,730
-48,050
-55% -$850K
AVGO icon
83
Broadcom
AVGO
$1.44T
$660K 0.17%
11,810
TRV icon
84
Travelers Companies
TRV
$62.9B
$656K 0.17%
3,500
MDC
85
DELISTED
M.D.C. Holdings, Inc.
MDC
$644K 0.17%
20,370
-39,500
-66% -$1.25M
AFL icon
86
Aflac
AFL
$58.1B
$640K 0.16%
8,900
IVV icon
87
iShares Core S&P 500 ETF
IVV
$666B
$635K 0.16%
1,653
+23
+1% +$8.84K
ABT icon
88
Abbott
ABT
$231B
$605K 0.16%
5,515
+60
+1% +$6.59K
PHM icon
89
Pultegroup
PHM
$27.2B
$583K 0.15%
12,800
-36,913
-74% -$1.68M
PGR icon
90
Progressive
PGR
$146B
$563K 0.14%
4,343
GWW icon
91
W.W. Grainger
GWW
$49.2B
$556K 0.14%
1,000
CMCSA icon
92
Comcast
CMCSA
$125B
$542K 0.14%
15,500
-5,452
-26% -$191K
PSX icon
93
Phillips 66
PSX
$53.2B
$537K 0.14%
5,162
+19
+0.4% +$1.98K
ETN icon
94
Eaton
ETN
$136B
$531K 0.14%
3,383
-790
-19% -$124K
DAL icon
95
Delta Air Lines
DAL
$39.5B
$531K 0.14%
16,150
-3,200
-17% -$105K
CAH icon
96
Cardinal Health
CAH
$35.7B
$516K 0.13%
6,715
-8,450
-56% -$650K
ITW icon
97
Illinois Tool Works
ITW
$77.4B
$507K 0.13%
2,300
HPE icon
98
Hewlett Packard
HPE
$30.5B
$459K 0.12%
28,760
-2,325
-7% -$37.1K
DEO icon
99
Diageo
DEO
$61B
$452K 0.12%
2,537
BDX icon
100
Becton Dickinson
BDX
$54.8B
$447K 0.11%
1,757
-203
-10% -$51.6K