IPW

Inlet Private Wealth Portfolio holdings

AUM $443M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
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
76
$1.23M 0.32%
4,343
77
$1.2M 0.31%
60,795
-850
78
$1.14M 0.3%
12,700
-3,401
79
$1.06M 0.28%
27,900
+6,600
80
$990K 0.26%
8,900
81
$988K 0.26%
1,000
82
$937K 0.24%
4,017
83
$928K 0.24%
3,036
84
$908K 0.24%
+4,595
85
$823K 0.21%
19,690
86
$815K 0.21%
1,415
87
$813K 0.21%
12,467
-568
88
$806K 0.21%
4,817
89
$716K 0.19%
15,794
-100
90
$685K 0.18%
2,590
91
$663K 0.17%
2,173
-144
92
$659K 0.17%
15,500
-69,575
93
$647K 0.17%
6,600
-100
94
$644K 0.17%
140
95
$597K 0.16%
3,447
+490
96
$572K 0.15%
306
+55
97
$570K 0.15%
2,300
98
$562K 0.15%
7,853
99
$556K 0.14%
1,773
100
$549K 0.14%
2,676
2 3
4
5 6