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
$378M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.16M
3
+$1.76M
4
AAP icon
Advance Auto Parts
AAP
+$1.33M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Top Sells

1
+$1.97M
2
+$1.68M
3
+$1.28M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.25M
5
CNNE icon
Cannae Holdings
CNNE
+$1.03M

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 Change
in Stake 		Capital Flow
76
$997K 0.26%
4,237
-225
77
$960K 0.25%
15,099
+3,095
78
$928K 0.24%
13,035
-150
79
$886K 0.23%
3,708
-114
80
$845K 0.22%
10,055
+4,535
81
$740K 0.19%
3,712
82
$703K 0.18%
39,730
-48,050
83
$660K 0.17%
11,810
84
$656K 0.17%
3,500
85
$644K 0.17%
20,370
-39,500
86
$640K 0.16%
8,900
87
$635K 0.16%
1,653
+23
88
$605K 0.16%
5,515
+60
89
$583K 0.15%
12,800
-36,913
90
$563K 0.14%
4,343
91
$556K 0.14%
1,000
92
$542K 0.14%
15,500
-5,452
93
$537K 0.14%
5,162
+19
94
$531K 0.14%
3,383
-790
95
$531K 0.14%
16,150
-3,200
96
$516K 0.13%
6,715
-8,450
97
$507K 0.13%
2,300
98
$459K 0.12%
28,760
-2,325
99
$452K 0.12%
2,537
100
$447K 0.11%
1,757
-203
2 3
4
5 6