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
$365M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.37M
3
+$1.84M
4
PAYX icon
Paychex
PAYX
+$984K
5
UPS icon
United Parcel Service
UPS
+$604K

Top Sells

1
+$2.85M
2
+$996K
3
+$726K
4
LKQ icon
LKQ Corp
LKQ
+$388K
5
USB icon
US Bancorp
USB
+$246K

Sector Composition

1 Technology 25.37%
2 Financials 18.1%
3 Healthcare 17.26%
4 Industrials 9.76%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.28%
16,110
-2,250
77
$984K 0.27%
+8,300
78
$902K 0.25%
1,000
79
$902K 0.25%
4,343
80
$891K 0.24%
4,043
+331
81
$885K 0.24%
14,125
-50
82
$864K 0.24%
5,380
+140
83
$832K 0.23%
3,003
84
$808K 0.22%
19,594
85
$795K 0.22%
8,900
86
$769K 0.21%
3,076
+12
87
$756K 0.21%
13,035
88
$725K 0.2%
3,036
-72
89
$713K 0.2%
1,415
+103
90
$649K 0.18%
3,190
+290
91
$641K 0.18%
162
+1
92
$599K 0.16%
9,413
+1,677
93
$578K 0.16%
47,820
+900
94
$568K 0.16%
+7,300
95
$545K 0.15%
2,300
96
$529K 0.14%
11,550
97
$494K 0.14%
902
+54
98
$461K 0.13%
2,804
+118
99
$436K 0.12%
20,590
100
$430K 0.12%
5,919
+666
2 3
4
5 6