IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-3.45%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-23%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-26.6%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
135
New
3
Increased
8
Reduced
82
Closed
16
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.03M |
| 2 |
Ituran Location and Control
ITRN
|
$1.1M |
| 3 |
Vitesse Energy
VTS
|
$783K |
| 4 |
British American Tobacco
BTI
|
$684K |
| 5 |
Apple Hospitality REIT
APLE
|
$479K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$41.2M |
| 2 |
Apple
AAPL
|
$6.03M |
| 3 |
Chevron
CVX
|
$5.97M |
| 4 |
Altria Group
MO
|
$3.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26B
| $900K | 0.3% |
12,150
-150
| -1% | -$11.1K |
|
77
US Bancorp
USB
$76B
| $859K | 0.28% |
25,970
-37,950
| -59% | -$1.25M |
|
78
AT&T
T
$209B
| $857K | 0.28% |
57,029
-19,297
| -25% | -$290K |
|
79
Cannae Holdings
CNNE
$1.09B
| $837K | 0.28% |
44,900
-7,500
| -14% | -$140K |
|
80
Lowe's Companies
LOW
$145B
| $772K | 0.25% |
3,712
| – | – |
|
81
PayPal
PYPL
$67.1B
| $762K | 0.25% |
13,035
| – | – |
|
82
Automatic Data Processing
ADP
$123B
| $748K | 0.25% |
3,108
-503
| -14% | -$121K |
|
83
Philip Morris
PM
$260B
| $736K | 0.24% |
7,953
-1,900
| -19% | -$176K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $724K | 0.24% |
1,686
+49
| +3% | +$21K |
|
85
Intel
INTC
$107B
| $715K | 0.24% |
20,100
-1,201
| -6% | -$42.7K |
|
86
Amazon
AMZN
$2.44T
| $704K | 0.23% |
5,537
-6,680
| -55% | -$849K |
|
87
W.W. Grainger
GWW
$48.5B
| $692K | 0.23% |
1,000
| – | – |
|
88
Aflac
AFL
$57.2B
| $683K | 0.22% |
8,900
| – | – |
|
89
Progressive
PGR
$145B
| $605K | 0.2% |
4,343
| – | – |
|
90
Blackstone Secured Lending
BXSL
$6.88B
| $590K | 0.19% |
21,580
-1,920
| -8% | -$52.5K |
|
91
Travelers Companies
TRV
$61.1B
| $572K | 0.19% |
3,500
| – | – |
|
92
Broadcom
AVGO
$1.4T
| $539K | 0.18% |
649
-432
| -40% | -$359K |
|
93
Illinois Tool Works
ITW
$77.1B
| $530K | 0.17% |
2,300
| – | – |
|
94
Coca-Cola
KO
$297B
| $517K | 0.17% |
9,236
-4,963
| -35% | -$278K |
|
95
Hewlett Packard
HPE
$29.6B
| $435K | 0.14% |
25,035
| – | – |
|
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $434K | 0.14% |
4,476
-1,024
| -19% | -$99.2K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $409K | 0.13% |
1,362
| – | – |
|
98
Diageo
DEO
$62.1B
| $374K | 0.12% |
2,508
| – | – |
|
99
Becton Dickinson
BDX
$55.3B
| $362K | 0.12% |
1,400
-357
| -20% | -$92.3K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $350K | 0.12% |
5,440
+340
| +7% | +$21.9K |
|