IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-14.67%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.7M |
| 2 |
Chevron
CVX
|
$4.34M |
| 3 |
Cisco
CSCO
|
$4.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $311K | 0.17% |
+2,375
| New | +$311K |
|
|
HCR
102
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $309K | 0.17% |
+86,200
| New | +$309K |
|
|
ENDP
103
DELISTED
Endo International plc
ENDP
| $292K | 0.16% |
+40,000
| New | +$292K |
|
104
W.W. Grainger
GWW
$48.6B
| $282K | 0.15% |
+1,000
| New | +$282K |
|
105
Unilever
UL
$155B
| $274K | 0.15% |
+5,250
| New | +$274K |
|
106
Vanguard Small-Cap ETF
VB
$65.8B
| $261K | 0.14% |
+1,980
| New | +$261K |
|
107
Progressive
PGR
$144B
| $259K | 0.14% |
+4,300
| New | +$259K |
|
108
HF Sinclair
DINO
$9.71B
| $256K | 0.14% |
+5,000
| New | +$256K |
|
109
SPDR Gold Trust
GLD
$110B
| $252K | 0.14% |
+2,075
| New | +$252K |
|
110
FirstEnergy
FE
$25B
| $248K | 0.13% |
+6,600
| New | +$248K |
|
111
Blackrock
BLK
$172B
| $247K | 0.13% |
+630
| New | +$247K |
|
112
RTX Corp
RTX
$212B
| $246K | 0.13% |
+2,314
| New | +$246K |
|
|
STAY
113
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $245K | 0.13% |
+15,800
| New | +$245K |
|
|
MDC
114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $241K | 0.13% |
+8,569
| New | +$241K |
|
115
McDonald's
MCD
$225B
| $240K | 0.13% |
+1,350
| New | +$240K |
|
116
Hanesbrands
HBI
$2.19B
| $232K | 0.12% |
+18,541
| New | +$232K |
|
117
DigitalBridge
DBRG
$2.03B
| $219K | 0.12% |
+46,700
| New | +$219K |
|
118
International Paper
IP
$25.9B
| $206K | 0.11% |
+5,100
| New | +$206K |
|
119
Kimberly-Clark
KMB
$42.7B
| $205K | 0.11% |
+1,800
| New | +$205K |
|