IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+10.34%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+9.7%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
125
New
9
Increased
19
Reduced
46
Closed
1
Top Buys
| 1 |
Crown Castle
CCI
|
$1.05M |
| 2 |
Walmart
WMT
|
$866K |
| 3 |
Flutter Entertainment
FLUT
|
$790K |
| 4 |
iShares Gold Trust
IAU
|
$630K |
| 5 |
WPP
WPP
|
$547K |
Top Sells
| 1 |
eBay
EBAY
|
$607K |
| 2 |
Intel
INTC
|
$460K |
| 3 |
Tanger
SKT
|
$325K |
| 4 |
US Bancorp
USB
|
$313K |
| 5 |
Altria Group
MO
|
$281K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 16.97% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.28% |
46,920
-3,400
| -7% | -$73.7K |
|
77
W.W. Grainger
GWW
$48.5B
| $1.02M | 0.28% |
1,000
| – | – |
|
78
AT&T
T
$209B
| $985K | 0.28% |
55,950
| – | – |
|
79
Lowe's Companies
LOW
$145B
| $946K | 0.26% |
3,712
| – | – |
|
80
SS&C Technologies
SSNC
$21.7B
| $912K | 0.25% |
14,175
+2,025
| +17% | +$130K |
|
81
Progressive
PGR
$145B
| $898K | 0.25% |
4,343
| – | – |
|
82
Cummins
CMI
$54.9B
| $885K | 0.25% |
3,003
| – | – |
|
83
PayPal
PYPL
$67.1B
| $873K | 0.24% |
13,035
| – | – |
|
84
Verizon
VZ
$186B
| $822K | 0.23% |
19,594
-200
| -1% | -$8.39K |
|
|
85
Flutter Entertainment
FLUT
$54B
| $790K | 0.22% |
+4,000
| New | +$790K |
|
86
Automatic Data Processing
ADP
$123B
| $776K | 0.22% |
3,108
| – | – |
|
87
Danaher
DHR
$147B
| $765K | 0.21% |
3,064
| – | – |
|
88
Aflac
AFL
$57.2B
| $764K | 0.21% |
8,900
| – | – |
|
89
Sensata Technologies
ST
$4.74B
| $726K | 0.2% |
19,750
-6,000
| -23% | -$220K |
|
90
Broadcom
AVGO
$1.4T
| $695K | 0.19% |
524
-75
| -13% | -$99.4K |
|
91
Travelers Companies
TRV
$61.1B
| $667K | 0.19% |
2,900
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $637K | 0.18% |
1,312
| – | – |
|
93
Illinois Tool Works
ITW
$77.1B
| $617K | 0.17% |
2,300
| – | – |
|
94
Booking.com
BKNG
$181B
| $584K | 0.16% |
161
+5
| +3% | +$18.1K |
|
|
95
WPP
WPP
$5.73B
| $547K | 0.15% |
+11,550
| New | +$547K |
|
96
Coca-Cola
KO
$297B
| $473K | 0.13% |
7,736
| – | – |
|
97
Cannae Holdings
CNNE
$1.09B
| $463K | 0.13% |
20,800
| – | – |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $455K | 0.13% |
+2,686
| New | +$455K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $446K | 0.12% |
848
-43
| -5% | -$22.6K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $406K | 0.11% |
+3,100
| New | +$406K |
|