IPW
Inlet Private Wealth Portfolio holdings
AUM $385M
AUM
$385M
AUM Growth
+$6.58M (+2%)
Cap. Flow
-$1.05M
Cap. Flow % of AUM
-0.27%
Top 10 Holdings %Top 10 Hldgs %
31.57%
Holding
133
New
8
Increased
27
Reduced
40
Closed
6
Top Buys
| 1 | $2.15M | |
| 2 | $1.82M | |
| 3 | $1.31M | |
| 4 | $908K | |
| 5 | $256K |
Top Sells
| 1 | $3.94M | |
| 2 | $2.96M | |
| 3 | $423K | |
| 4 | $418K | |
| 5 | $372K |
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 | |
|---|---|---|---|---|---|---|---|
| $532K | 0.14% | 3,353 -105 | -3% | -$16.7K | |||
| $497K | 0.13% | 19,630 -16,478 | -46% | -$418K | |||
| $428K | 0.11% | 5,653 +409 | +8% | +$30.9K | |||
| $406K | 0.11% | 1,204 | – | – | |||
| $398K | 0.1% | 49,388 +6,000 | +14% | +$48.4K | |||
| $348K | 0.09% | 2,630 | – | – | |||
| $345K | 0.09% | 672 -2 | -0.3% | -$1.03K | |||
| $340K | 0.09% | 2,566 | – | – | |||
| $326K | 0.08% | 1,910 -275 | -13% | -$46.9K | |||
| $321K | 0.08% | 1,400 | – | – | |||
| $315K | 0.08% | 1,067 | – | – | |||
| $313K | 0.08% | 1,569 | – | – | |||
| $308K | 0.08% | 2,941 +150 | +5% | +$15.7K | |||
| $275K | 0.07% | 1,669 | – | – | |||
| $267K | 0.07% | 1,287 | – | – | |||
| $265K | 0.07% | 3,400 -50,530 | -94% | -$3.94M | |||
| $250K | 0.07% | 16,205 | – | – | |||
| $234K | 0.06% | 61 | New | +$234K | |||
| $234K | 0.06% | 3,762 | – | – | |||
| $228K | 0.06% | 406 | New | +$228K | |||
| $221K | 0.06% | 2,106 | – | – | |||
| $219K | 0.06% | 3,025 | New | +$219K | |||
| $214K | 0.06% | 710 | New | +$214K | |||
| $206K | 0.05% | 2,552 | New | +$206K | |||
| $204K | 0.05% | 410 | – | – |
