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
$443M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$3.53M
2 +$1.25M
3 +$897K
4
CPB icon
Campbell Soup
CPB
+$803K
5
AMCR icon
Amcor
AMCR
+$630K

Top Sells

1 +$5.12M
2 +$2.36M
3 +$983K
4
UPS icon
United Parcel Service
UPS
+$880K
5
CCI icon
Crown Castle
CCI
+$405K

Sector Composition

1 Technology 27.35%
2 Financials 19.43%
3 Healthcare 17.4%
4 Industrials 8.91%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KO icon
101
Coca-Cola
KO
$303B
$567K 0.13%
8,550
+697
TT icon
102
Trane Technologies
TT
$89.9B
$552K 0.12%
1,308
+102
WPP icon
103
WPP
WPP
$4.17B
$551K 0.12%
22,000
-400
DHR icon
104
Danaher
DHR
$160B
$535K 0.12%
2,698
+22
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$161B
$509K 0.12%
5,834
+569
PFE icon
106
Pfizer
PFE
$146B
$498K 0.11%
19,530
LKQ icon
107
LKQ Corp
LKQ
$7.39B
$473K 0.11%
15,500
RTX icon
108
RTX Corp
RTX
$230B
$437K 0.1%
2,611
+41
COF icon
109
Capital One
COF
$146B
$431K 0.1%
2,029
+87
VOO icon
110
Vanguard S&P 500 ETF
VOO
$803B
$424K 0.1%
692
+20
IWM icon
111
iShares Russell 2000 ETF
IWM
$73.1B
$399K 0.09%
1,649
+80
HPE icon
112
Hewlett Packard
HPE
$30.2B
$398K 0.09%
16,205
PM icon
113
Philip Morris
PM
$231B
$303K 0.07%
1,866
+13
TXT icon
114
Textron
TXT
$14.7B
$300K 0.07%
3,550
+525
APD icon
115
Air Products & Chemicals
APD
$58.2B
$295K 0.07%
1,083
+16
HII icon
116
Huntington Ingalls Industries
HII
$12.4B
$293K 0.07%
+1,018
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$112B
$276K 0.06%
3,762
CCI icon
118
Crown Castle
CCI
$38.6B
$270K 0.06%
2,800
-4,200
ETN icon
119
Eaton
ETN
$132B
$264K 0.06%
705
+13
AZO icon
120
AutoZone
AZO
$63.9B
$263K 0.06%
61
IVV icon
121
iShares Core S&P 500 ETF
IVV
$734B
$263K 0.06%
+393
BDX icon
122
Becton Dickinson
BDX
$55.3B
$262K 0.06%
1,400
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$102B
$253K 0.06%
+3,880
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$701B
$251K 0.06%
377
+30
V icon
125
Visa
V
$631B
$248K 0.06%
+726