IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+8.53%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+7.9%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
133
New
5
Increased
20
Reduced
53
Closed
2
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$5.33M |
| 2 |
Capri Holdings
CPRI
|
$3.61M |
| 3 |
Paychex
PAYX
|
$2.29M |
| 4 |
CME Group
CME
|
$876K |
| 5 |
Broadcom
AVGO
|
$749K |
Top Sells
| 1 |
Medtronic
MDT
|
$3.31M |
| 2 |
Seagate
STX
|
$1.97M |
| 3 |
Federated Hermes
FHI
|
$1.22M |
| 4 |
LKQ Corp
LKQ
|
$666K |
| 5 |
Newmont
NEM
|
$641K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 16.97% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.34M | 0.34% |
46,208
-14,035
| -23% | -$406K |
|
77
Blackstone Secured Lending
BXSL
$6.88B
| $1.34M | 0.34% |
45,600
-8,974
| -16% | -$263K |
|
78
AT&T
T
$209B
| $1.16M | 0.3% |
52,850
-1,500
| -3% | -$33K |
|
79
Progressive
PGR
$145B
| $1.1M | 0.28% |
4,343
| – | – |
|
80
Lowe's Companies
LOW
$145B
| $1.09M | 0.28% |
4,017
-26
| -0.6% | -$7.04K |
|
81
SS&C Technologies
SSNC
$21.7B
| $1.06M | 0.27% |
14,225
+100
| +0.7% | +$7.42K |
|
82
W.W. Grainger
GWW
$48.5B
| $1.04M | 0.26% |
1,000
| – | – |
|
83
PayPal
PYPL
$67.1B
| $1.02M | 0.26% |
13,035
| – | – |
|
84
Aflac
AFL
$57.2B
| $995K | 0.25% |
8,900
| – | – |
|
85
Cummins
CMI
$54.9B
| $963K | 0.24% |
2,973
-30
| -1% | -$9.71K |
|
86
WPP
WPP
$5.73B
| $906K | 0.23% |
17,700
+6,150
| +53% | +$315K |
|
87
Danaher
DHR
$147B
| $855K | 0.22% |
3,076
| – | – |
|
|
88
Broadcom
AVGO
$1.4T
| $842K | 0.21% |
4,882
+4,344
| +807% | +$749K |
|
89
Automatic Data Processing
ADP
$123B
| $840K | 0.21% |
3,036
| – | – |
|
90
Verizon
VZ
$186B
| $835K | 0.21% |
18,594
-1,000
| -5% | -$44.9K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $810K | 0.21% |
1,415
| – | – |
|
92
Travelers Companies
TRV
$61.1B
| $747K | 0.19% |
3,190
| – | – |
|
93
Booking.com
BKNG
$181B
| $682K | 0.17% |
162
| – | – |
|
94
Starbucks
SBUX
$100B
| $653K | 0.17% |
6,700
-600
| -8% | -$58.5K |
|
95
Coca-Cola
KO
$297B
| $636K | 0.16% |
8,853
-560
| -6% | -$40.2K |
|
96
Illinois Tool Works
ITW
$77.1B
| $603K | 0.15% |
2,300
| – | – |
|
97
GE Vernova
GEV
$167B
| $591K | 0.15% |
2,317
-65
| -3% | -$16.6K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $514K | 0.13% |
2,867
+63
| +2% | +$11.3K |
|
99
Advance Auto Parts
AAP
$3.66B
| $512K | 0.13% |
13,125
-2,985
| -19% | -$116K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $490K | 0.12% |
849
-53
| -6% | -$30.6K |
|