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
$385M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.82M
3
+$1.31M
4
FN icon
Fabrinet
FN
+$908K
5
TGT icon
Target
TGT
+$256K

Top Sells

1
+$3.94M
2
+$2.96M
3
+$805K
4
JPM icon
JPMorgan Chase
JPM
+$423K
5
PFE icon
Pfizer
PFE
+$418K

Sector Composition

1 Technology 24.53%
2 Healthcare 19.33%
3 Financials 18.87%
4 Consumer Staples 10.14%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$129B
$1.23M 0.32%
4,343
CPRI icon
77
Capri Holdings
CPRI
$2.55B
$1.2M 0.31%
60,795
-850
MDT icon
78
Medtronic
MDT
$123B
$1.14M 0.3%
12,700
-3,401
WPP icon
79
WPP
WPP
$5.01B
$1.06M 0.28%
27,900
+6,600
AFL icon
80
Aflac
AFL
$58.2B
$990K 0.26%
8,900
GWW icon
81
W.W. Grainger
GWW
$46.2B
$988K 0.26%
1,000
LOW icon
82
Lowe's Companies
LOW
$136B
$937K 0.24%
4,017
ADP icon
83
Automatic Data Processing
ADP
$115B
$928K 0.24%
3,036
FN icon
84
Fabrinet
FN
$14.8B
$908K 0.24%
+4,595
SLB icon
85
SLB Limited
SLB
$49.5B
$823K 0.21%
19,690
META icon
86
Meta Platforms (Facebook)
META
$1.84T
$815K 0.21%
1,415
PYPL icon
87
PayPal
PYPL
$66B
$813K 0.21%
12,467
-568
AVGO icon
88
Broadcom
AVGO
$1.65T
$806K 0.21%
4,817
VZ icon
89
Verizon
VZ
$170B
$716K 0.19%
15,794
-100
TRV icon
90
Travelers Companies
TRV
$59.1B
$685K 0.18%
2,590
GEV icon
91
GE Vernova
GEV
$163B
$663K 0.17%
2,173
-144
LKQ icon
92
LKQ Corp
LKQ
$7.7B
$659K 0.17%
15,500
-69,575
SBUX icon
93
Starbucks
SBUX
$96.2B
$647K 0.17%
6,600
-100
BKNG icon
94
Booking.com
BKNG
$167B
$644K 0.17%
140
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$597K 0.16%
3,447
+490
MKL icon
96
Markel Group
MKL
$24B
$572K 0.15%
306
+55
ITW icon
97
Illinois Tool Works
ITW
$73.4B
$570K 0.15%
2,300
KO icon
98
Coca-Cola
KO
$294B
$562K 0.15%
7,853
CMI icon
99
Cummins
CMI
$57.1B
$556K 0.14%
1,773
DHR icon
100
Danaher
DHR
$150B
$549K 0.14%
2,676
2 3
4
5 6