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
$304M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.1M
3
+$783K
4
BTI icon
British American Tobacco
BTI
+$684K
5
APLE icon
Apple Hospitality REIT
APLE
+$479K

Top Sells

1
+$41.2M
2
+$6.03M
3
+$5.97M
4
MO icon
Altria Group
MO
+$3.29M
5
ABBV icon
AbbVie
ABBV
+$1.94M

Sector Composition

1 Technology 23.32%
2 Healthcare 18.58%
3 Financials 18.06%
4 Industrials 10.27%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.3%
12,150
-150
77
$859K 0.28%
25,970
-37,950
78
$857K 0.28%
57,029
-19,297
79
$837K 0.28%
44,900
-7,500
80
$772K 0.25%
3,712
81
$762K 0.25%
13,035
82
$748K 0.25%
3,108
-503
83
$736K 0.24%
7,953
-1,900
84
$724K 0.24%
1,686
+49
85
$715K 0.24%
20,100
-1,201
86
$704K 0.23%
5,537
-6,680
87
$692K 0.23%
1,000
88
$683K 0.22%
8,900
89
$605K 0.2%
4,343
90
$590K 0.19%
21,580
-1,920
91
$572K 0.19%
3,500
92
$539K 0.18%
6,490
-4,320
93
$530K 0.17%
2,300
94
$517K 0.17%
9,236
-4,963
95
$435K 0.14%
25,035
96
$434K 0.14%
4,476
-1,024
97
$409K 0.13%
1,362
98
$374K 0.12%
2,508
99
$362K 0.12%
1,400
-357
100
$350K 0.12%
5,440
+340
2 3
4
5 6