IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+1.5%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+2.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
131
New
7
Increased
50
Reduced
35
Closed
3
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$3.28M |
| 2 |
CVS Health
CVS
|
$2.37M |
| 3 |
Crown Castle
CCI
|
$1.84M |
| 4 |
Paychex
PAYX
|
$984K |
| 5 |
United Parcel Service
UPS
|
$604K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.16M |
| 2 |
Whirlpool
WHR
|
$996K |
| 3 |
Sensata Technologies
ST
|
$726K |
| 4 |
LKQ Corp
LKQ
|
$388K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.66B
| $1.02M | 0.28% |
16,110
-2,250
| -12% | -$142K |
|
|
77
Paychex
PAYX
$50.2B
| $984K | 0.27% |
+8,300
| New | +$984K |
|
78
W.W. Grainger
GWW
$48.5B
| $902K | 0.25% |
1,000
| – | – |
|
79
Progressive
PGR
$145B
| $902K | 0.25% |
4,343
| – | – |
|
80
Lowe's Companies
LOW
$145B
| $891K | 0.24% |
4,043
+331
| +9% | +$73K |
|
81
SS&C Technologies
SSNC
$21.7B
| $885K | 0.24% |
14,125
-50
| -0.4% | -$3.13K |
|
82
Broadcom
AVGO
$1.4T
| $864K | 0.24% |
538
+14
| +3% | +$22.5K |
|
83
Cummins
CMI
$54.9B
| $832K | 0.23% |
3,003
| – | – |
|
84
Verizon
VZ
$186B
| $808K | 0.22% |
19,594
| – | – |
|
85
Aflac
AFL
$57.2B
| $795K | 0.22% |
8,900
| – | – |
|
86
Danaher
DHR
$147B
| $769K | 0.21% |
3,076
+12
| +0.4% | +$3K |
|
87
PayPal
PYPL
$67.1B
| $756K | 0.21% |
13,035
| – | – |
|
88
Automatic Data Processing
ADP
$123B
| $725K | 0.2% |
3,036
-72
| -2% | -$17.2K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $713K | 0.2% |
1,415
+103
| +8% | +$51.9K |
|
90
Travelers Companies
TRV
$61.1B
| $649K | 0.18% |
3,190
+290
| +10% | +$59K |
|
91
Booking.com
BKNG
$181B
| $641K | 0.18% |
162
+1
| +0.6% | +$3.96K |
|
92
Coca-Cola
KO
$297B
| $599K | 0.16% |
9,413
+1,677
| +22% | +$107K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $578K | 0.16% |
47,820
+900
| +2% | +$10.9K |
|
94
Starbucks
SBUX
$100B
| $568K | 0.16% |
+7,300
| New | +$568K |
|
95
Illinois Tool Works
ITW
$77.1B
| $545K | 0.15% |
2,300
| – | – |
|
96
WPP
WPP
$5.73B
| $529K | 0.14% |
11,550
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $494K | 0.14% |
902
+54
| +6% | +$29.6K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $461K | 0.13% |
2,804
+118
| +4% | +$19.4K |
|
99
Hewlett Packard
HPE
$29.6B
| $436K | 0.12% |
20,590
| – | – |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $430K | 0.12% |
5,919
+666
| +13% | +$48.4K |
|