IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+4.12%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+1.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
133
New
8
Increased
27
Reduced
40
Closed
6
Top Buys
| 1 |
Flex
FLEX
|
$2.15M |
| 2 |
Zimmer Biomet
ZBH
|
$1.82M |
| 3 |
Merck
MRK
|
$1.31M |
| 4 |
Fabrinet
FN
|
$908K |
| 5 |
Target
TGT
|
$256K |
Top Sells
| 1 |
CarMax
KMX
|
$3.94M |
| 2 |
LKQ Corp
LKQ
|
$2.96M |
| 3 |
Blackstone Secured Lending
BXSL
|
$805K |
| 4 |
JPMorgan Chase
JPM
|
$423K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $1.23M | 0.32% |
4,343
| – | – |
|
77
Capri Holdings
CPRI
$2.45B
| $1.2M | 0.31% |
60,795
-850
| -1% | -$16.8K |
|
78
Medtronic
MDT
$119B
| $1.14M | 0.3% |
12,700
-3,401
| -21% | -$306K |
|
79
WPP
WPP
$5.73B
| $1.06M | 0.28% |
27,900
+6,600
| +31% | +$251K |
|
80
Aflac
AFL
$57.2B
| $990K | 0.26% |
8,900
| – | – |
|
81
W.W. Grainger
GWW
$48.5B
| $988K | 0.26% |
1,000
| – | – |
|
82
Lowe's Companies
LOW
$145B
| $937K | 0.24% |
4,017
| – | – |
|
83
Automatic Data Processing
ADP
$123B
| $928K | 0.24% |
3,036
| – | – |
|
|
84
Fabrinet
FN
$11.8B
| $908K | 0.24% |
+4,595
| New | +$908K |
|
85
Schlumberger
SLB
$55B
| $823K | 0.21% |
19,690
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $815K | 0.21% |
1,415
| – | – |
|
87
PayPal
PYPL
$67.1B
| $813K | 0.21% |
12,467
-568
| -4% | -$37.1K |
|
88
Broadcom
AVGO
$1.4T
| $806K | 0.21% |
4,817
| – | – |
|
89
Verizon
VZ
$186B
| $716K | 0.19% |
15,794
-100
| -0.6% | -$4.54K |
|
90
Travelers Companies
TRV
$61.1B
| $685K | 0.18% |
2,590
| – | – |
|
91
GE Vernova
GEV
$167B
| $663K | 0.17% |
2,173
-144
| -6% | -$44K |
|
|
92
LKQ Corp
LKQ
$8.39B
| $659K | 0.17% |
15,500
-69,575
| -82% | -$2.96M |
|
93
Starbucks
SBUX
$100B
| $647K | 0.17% |
6,600
-100
| -1% | -$9.81K |
|
94
Booking.com
BKNG
$181B
| $644K | 0.17% |
140
| – | – |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $597K | 0.16% |
3,447
+490
| +17% | +$84.9K |
|
96
Markel Group
MKL
$24.8B
| $572K | 0.15% |
306
+55
| +22% | +$103K |
|
97
Illinois Tool Works
ITW
$77.1B
| $570K | 0.15% |
2,300
| – | – |
|
98
Coca-Cola
KO
$297B
| $562K | 0.15% |
7,853
| – | – |
|
99
Cummins
CMI
$54.9B
| $556K | 0.14% |
1,773
| – | – |
|
100
Danaher
DHR
$147B
| $549K | 0.14% |
2,676
| – | – |
|