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
$394M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.61M
3
+$2.29M
4
CME icon
CME Group
CME
+$876K
5
SLB icon
SLB Limited
SLB
+$453K

Top Sells

1
+$3.31M
2
+$1.97M
3
+$1.22M
4
LKQ icon
LKQ Corp
LKQ
+$666K
5
NEM icon
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 Change
in Stake 		Capital Flow
76
$1.34M 0.34%
46,208
-14,035
77
$1.34M 0.34%
45,600
-8,974
78
$1.16M 0.3%
52,850
-1,500
79
$1.1M 0.28%
4,343
80
$1.09M 0.28%
4,017
-26
81
$1.06M 0.27%
14,225
+100
82
$1.04M 0.26%
1,000
83
$1.02M 0.26%
13,035
84
$995K 0.25%
8,900
85
$963K 0.24%
2,973
-30
86
$906K 0.23%
17,700
+6,150
87
$855K 0.22%
3,076
88
$842K 0.21%
4,882
-498
89
$840K 0.21%
3,036
90
$835K 0.21%
18,594
-1,000
91
$810K 0.21%
1,415
92
$747K 0.19%
3,190
93
$682K 0.17%
162
94
$653K 0.17%
6,700
-600
95
$636K 0.16%
8,853
-560
96
$603K 0.15%
2,300
97
$591K 0.15%
2,317
-65
98
$514K 0.13%
2,867
+63
99
$512K 0.13%
13,125
-2,985
100
$490K 0.12%
849
-53
2 3
4
5 6