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
$249M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.93M
3
+$1.84M
4
BTI icon
British American Tobacco
BTI
+$1.79M
5
UNP icon
Union Pacific
UNP
+$1.71M

Top Sells

1
+$20.8M
2
+$4.04M
3
+$1.25M
4
OMC icon
Omnicom Group
OMC
+$761K
5
CB icon
Chubb
CB
+$525K

Sector Composition

1 Technology 21.27%
2 Financials 19.83%
3 Energy 17.35%
4 Healthcare 14.08%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.21%
8,700
+1,200
102
$474K 0.19%
1,948
103
$452K 0.18%
+7,432
104
$449K 0.18%
6,900
+1,500
105
$445K 0.18%
8,900
106
$433K 0.17%
24,145
+8,345
107
$431K 0.17%
+5,388
108
$418K 0.17%
19,999
+1,000
109
$415K 0.17%
2,537
+200
110
$410K 0.16%
6,189
+375
111
$384K 0.15%
86,200
112
$371K 0.15%
4,576
+899
113
$358K 0.14%
+2,281
114
$330K 0.13%
+4,100
115
$330K 0.13%
+2,300
116
$321K 0.13%
40,000
117
$310K 0.12%
17,341
-1,200
118
$310K 0.12%
4,300
119
$301K 0.12%
1,000
120
$288K 0.12%
+2,733
121
$258K 0.1%
+8,900
122
$257K 0.1%
4,450
-800
123
$256K 0.1%
+4,200
124
$249K 0.1%
+4,812
125
$248K 0.1%
11,675
2 3 4
5
6