IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$4.34M
3
+$4.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M
5
JPM icon
JPMorgan Chase
JPM
+$3.74M

Top Sells

No sells this quarter

Sector Composition

1 Energy 30.66%
2 Technology 17.5%
3 Financials 16.9%
4 Healthcare 13.48%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.17%
+2,375
102
$309K 0.17%
+86,200
103
$292K 0.16%
+40,000
104
$282K 0.15%
+1,000
105
$274K 0.15%
+5,250
106
$261K 0.14%
+1,980
107
$259K 0.14%
+4,300
108
$256K 0.14%
+5,000
109
$252K 0.14%
+2,075
110
$248K 0.13%
+6,600
111
$247K 0.13%
+630
112
$246K 0.13%
+3,677
113
$245K 0.13%
+15,800
114
$241K 0.13%
+9,995
115
$240K 0.13%
+1,350
116
$232K 0.12%
+18,541
117
$219K 0.12%
+11,675
118
$206K 0.11%
+5,386
119
$205K 0.11%
+1,800
1 2 3 4
5