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
$378M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.76M
3
+$1.26M
4
RPRX icon
Royalty Pharma
RPRX
+$1.23M
5
TGT icon
Target
TGT
+$495K

Top Sells

1
+$1.86M
2
+$1.38M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.13M
5
MDT icon
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 Change
in Stake 		Capital Flow
76
$1.3M 0.34%
61,645
-23,325
77
$1.29M 0.34%
16,101
-11,393
78
$1.12M 0.3%
4,817
-65
79
$1.11M 0.29%
13,035
80
$1.09M 0.29%
21,300
+3,600
81
$1.08M 0.28%
47,300
-5,550
82
$1.05M 0.28%
1,000
83
$1.04M 0.28%
4,343
84
$991K 0.26%
4,017
85
$958K 0.25%
36,108
-10,100
86
$921K 0.24%
8,900
87
$889K 0.24%
3,036
88
$828K 0.22%
1,415
89
$805K 0.21%
24,900
-20,700
90
$762K 0.2%
2,317
91
$755K 0.2%
19,690
+8,900
92
$695K 0.18%
140
-22
93
$636K 0.17%
15,894
-2,700
94
$624K 0.17%
2,590
-600
95
$618K 0.16%
1,773
-1,200
96
$614K 0.16%
2,676
-400
97
$611K 0.16%
6,700
98
$583K 0.15%
2,300
99
$518K 0.14%
2,957
+90
100
$489K 0.13%
7,853
-1,000
2 3
4
5 6