IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+0.07%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-4.1%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
136
New
5
Increased
26
Reduced
63
Closed
11
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.66M |
| 2 |
Crown Castle
CCI
|
$1.76M |
| 3 |
Johnson & Johnson
JNJ
|
$1.26M |
| 4 |
Royalty Pharma
RPRX
|
$1.23M |
| 5 |
Target
TGT
|
$495K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$1.86M |
| 2 |
LKQ Corp
LKQ
|
$1.38M |
| 3 |
Delta Air Lines
DAL
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
Medtronic
MDT
|
$910K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 16.96% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.51B
| $1.3M | 0.34% |
61,645
-23,325
| -27% | -$491K |
|
|
77
Medtronic
MDT
$118B
| $1.29M | 0.34% |
16,101
-11,393
| -41% | -$910K |
|
78
Broadcom
AVGO
$1.42T
| $1.12M | 0.3% |
4,817
-65
| -1% | -$15.1K |
|
79
PayPal
PYPL
$66.5B
| $1.11M | 0.29% |
13,035
| – | – |
|
80
WPP
WPP
$5.73B
| $1.09M | 0.29% |
21,300
+3,600
| +20% | +$185K |
|
81
AT&T
T
$208B
| $1.08M | 0.28% |
47,300
-5,550
| -11% | -$126K |
|
82
W.W. Grainger
GWW
$48.7B
| $1.05M | 0.28% |
1,000
| – | – |
|
83
Progressive
PGR
$145B
| $1.04M | 0.28% |
4,343
| – | – |
|
84
Lowe's Companies
LOW
$146B
| $991K | 0.26% |
4,017
| – | – |
|
85
Pfizer
PFE
$141B
| $958K | 0.25% |
36,108
-10,100
| -22% | -$268K |
|
86
Aflac
AFL
$57.1B
| $921K | 0.24% |
8,900
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $889K | 0.24% |
3,036
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $828K | 0.22% |
1,415
| – | – |
|
89
Blackstone Secured Lending
BXSL
$6.75B
| $805K | 0.21% |
24,900
-20,700
| -45% | -$669K |
|
90
GE Vernova
GEV
$157B
| $762K | 0.2% |
2,317
| – | – |
|
91
Schlumberger
SLB
$52.2B
| $755K | 0.2% |
19,690
+8,900
| +82% | +$341K |
|
92
Booking.com
BKNG
$181B
| $695K | 0.18% |
140
-22
| -14% | -$109K |
|
93
Verizon
VZ
$184B
| $636K | 0.17% |
15,894
-2,700
| -15% | -$108K |
|
94
Travelers Companies
TRV
$62.3B
| $624K | 0.17% |
2,590
-600
| -19% | -$145K |
|
95
Cummins
CMI
$54B
| $618K | 0.16% |
1,773
-1,200
| -40% | -$418K |
|
96
Danaher
DHR
$143B
| $614K | 0.16% |
2,676
-400
| -13% | -$91.8K |
|
97
Starbucks
SBUX
$99.2B
| $611K | 0.16% |
6,700
| – | – |
|
98
Illinois Tool Works
ITW
$76.2B
| $583K | 0.15% |
2,300
| – | – |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $518K | 0.14% |
2,957
+90
| +3% | +$15.8K |
|
100
Coca-Cola
KO
$297B
| $489K | 0.13% |
7,853
-1,000
| -11% | -$62.3K |
|