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
$385M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.51M
3
+$899K
4
GEHC icon
GE HealthCare
GEHC
+$860K
5
MDT icon
Medtronic
MDT
+$304K

Top Sells

1
+$4.91M
2
+$3.53M
3
+$1.37M
4
SKT icon
Tanger
SKT
+$1.05M
5
BK icon
Bank of New York Mellon
BK
+$454K

Sector Composition

1 Technology 20.21%
2 Healthcare 17.2%
3 Financials 15.99%
4 Energy 14.26%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.26%
4,203
77
$990K 0.26%
13,035
78
$958K 0.25%
9,853
79
$947K 0.25%
4,237
80
$881K 0.23%
14,199
-900
81
$860K 0.22%
+10,489
82
$804K 0.21%
3,611
-97
83
$757K 0.2%
11,810
84
$742K 0.19%
3,712
85
$717K 0.19%
12,300
-500
86
$689K 0.18%
1,000
87
$681K 0.18%
1,657
+4
88
$621K 0.16%
4,343
89
$600K 0.16%
3,500
90
$580K 0.15%
3,383
91
$574K 0.15%
8,900
92
$564K 0.15%
16,150
93
$560K 0.15%
2,300
94
$558K 0.15%
5,515
95
$531K 0.14%
14,000
-1,500
96
$523K 0.14%
5,162
97
$488K 0.13%
6,465
-250
98
$460K 0.12%
2,537
99
$443K 0.12%
4,700
100
$435K 0.11%
1,757
2 3
4
5 6