IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+4.92%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+3.1%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
136
New
7
Increased
35
Reduced
31
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.03M |
| 2 |
Apple Hospitality REIT
APLE
|
$2.37M |
| 3 |
Delta Air Lines
DAL
|
$1.71M |
| 4 |
eBay
EBAY
|
$463K |
| 5 |
Blackstone Secured Lending
BXSL
|
$410K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$1.51M |
| 2 |
Toronto Dominion Bank
TD
|
$1.5M |
| 3 |
Cannae Holdings
CNNE
|
$1.19M |
| 4 |
Apple
AAPL
|
$904K |
| 5 |
Tanger
SKT
|
$839K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 15.4% |
| 4 | Energy | 13.58% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $1.03M | 0.26% |
4,203
| – | – |
|
77
Philip Morris
PM
$260B
| $962K | 0.24% |
9,853
| – | – |
|
78
Pultegroup
PHM
$26B
| $955K | 0.24% |
12,300
| – | – |
|
79
Broadcom
AVGO
$1.4T
| $937K | 0.24% |
1,081
-100
| -8% | -$86.7K |
|
80
Danaher
DHR
$147B
| $879K | 0.22% |
3,664
-92
| -2% | -$22.1K |
|
81
PayPal
PYPL
$67.1B
| $870K | 0.22% |
13,035
| – | – |
|
82
Coca-Cola
KO
$297B
| $855K | 0.22% |
14,199
| – | – |
|
83
Lowe's Companies
LOW
$145B
| $838K | 0.21% |
3,712
| – | – |
|
84
Automatic Data Processing
ADP
$123B
| $794K | 0.2% |
3,611
| – | – |
|
85
W.W. Grainger
GWW
$48.5B
| $789K | 0.2% |
1,000
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $730K | 0.18% |
1,637
-20
| -1% | -$8.91K |
|
87
Intel
INTC
$107B
| $712K | 0.18% |
21,301
-24,800
| -54% | -$829K |
|
88
Eaton
ETN
$136B
| $680K | 0.17% |
3,383
| – | – |
|
|
89
Blackstone Secured Lending
BXSL
$6.88B
| $643K | 0.16% |
23,500
+15,000
| +176% | +$410K |
|
90
Aflac
AFL
$57.2B
| $621K | 0.16% |
8,900
| – | – |
|
91
Cardinal Health
CAH
$35.5B
| $611K | 0.15% |
6,465
| – | – |
|
92
Travelers Companies
TRV
$61.1B
| $608K | 0.15% |
3,500
| – | – |
|
93
Abbott
ABT
$231B
| $606K | 0.15% |
5,555
+40
| +0.7% | +$4.36K |
|
94
Illinois Tool Works
ITW
$77.1B
| $575K | 0.15% |
2,300
| – | – |
|
95
Progressive
PGR
$145B
| $575K | 0.15% |
4,343
| – | – |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $537K | 0.14% |
5,500
+1,150
| +26% | +$112K |
|
97
Phillips 66
PSX
$54B
| $492K | 0.12% |
5,162
| – | – |
|
98
Becton Dickinson
BDX
$55.3B
| $464K | 0.12% |
1,757
| – | – |
|
99
Omnicom Group
OMC
$15.2B
| $447K | 0.11% |
4,700
| – | – |
|
100
Diageo
DEO
$62.1B
| $435K | 0.11% |
2,508
-29
| -1% | -$5.03K |
|