IPW

Inlet Private Wealth Portfolio holdings

AUM $392M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$3.58M
3
+$1.36M
4
VTS icon
Vitesse Energy
VTS
+$939K
5
SSNC icon
SS&C Technologies
SSNC
+$648K

Top Sells

1
+$11.6M
2
+$3.32M
3
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M

Sector Composition

1 Technology 23.46%
2 Financials 18.95%
3 Healthcare 18.57%
4 Industrials 10.53%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$182B
$515K 0.13%
5,684
-150
DHR icon
102
Danaher
DHR
$130B
$506K 0.13%
2,670
RTX icon
103
RTX Corp
RTX
$244B
$504K 0.13%
2,611
PYPL icon
104
PayPal
PYPL
$36.4B
$492K 0.13%
10,870
MKL icon
105
Markel Group
MKL
$22.8B
$490K 0.13%
256
-51
IWM icon
106
iShares Russell 2000 ETF
IWM
$77B
$409K 0.1%
1,649
VOO icon
107
Vanguard S&P 500 ETF
VOO
$952B
$408K 0.1%
682
-10
UPS icon
108
United Parcel Service
UPS
$92.3B
$392K 0.1%
3,980
HPE icon
109
Hewlett Packard
HPE
$65.2B
$386K 0.1%
16,205
CMI icon
110
Cummins
CMI
$89.9B
$365K 0.09%
678
T icon
111
AT&T
T
$158B
$328K 0.08%
11,328
-1,500
APD icon
112
Air Products & Chemicals
APD
$62.9B
$315K 0.08%
1,083
KLAC icon
113
KLA
KLAC
$252B
$306K 0.08%
208
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$145B
$285K 0.07%
3,700
-62
COP icon
115
ConocoPhillips
COP
$143B
$278K 0.07%
+2,106
PM icon
116
Philip Morris
PM
$278B
$267K 0.07%
1,613
-253
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$118B
$266K 0.07%
3,940
+60
ADI icon
118
Analog Devices
ADI
$196B
$261K 0.07%
819
CAT icon
119
Caterpillar
CAT
$417B
$249K 0.06%
352
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$245K 0.06%
377
COF icon
121
Capital One
COF
$112B
$235K 0.06%
1,287
-1,022
IVV icon
122
iShares Core S&P 500 ETF
IVV
$822B
$235K 0.06%
359
-29
GEV icon
123
GE Vernova
GEV
$251B
$228K 0.06%
+261
AZO icon
124
AutoZone
AZO
$51B
$228K 0.06%
67
JCI icon
125
Johnson Controls International
JCI
$87.6B
$223K 0.06%
1,704
2 3 4
5
6