IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+12.96%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
145
New
26
Increased
89
Reduced
9
Closed
6
Top Buys
| 1 |
American International
AIG
|
$3.08M |
| 2 |
Delta Air Lines
DAL
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.84M |
| 4 |
British American Tobacco
BTI
|
$1.79M |
| 5 |
Union Pacific
UNP
|
$1.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.8M |
| 2 |
Chevron
CVX
|
$4.04M |
| 3 |
Merck
MRK
|
$1.25M |
| 4 |
Omnicom Group
OMC
|
$761K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $512K | 0.21% |
435
+60
| +16% | +$70.6K |
|
102
Becton Dickinson
BDX
$55.3B
| $474K | 0.19% |
1,900
| – | – |
|
103
iShares Core MSCI EAFE ETF
IEFA
$150B
| $452K | 0.18% |
+7,432
| New | +$452K |
|
104
Gilead Sciences
GILD
$140B
| $449K | 0.18% |
6,900
+1,500
| +28% | +$97.6K |
|
105
Aflac
AFL
$57.2B
| $445K | 0.18% |
8,900
| – | – |
|
|
STAY
106
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $433K | 0.17% |
24,145
+8,345
| +53% | +$150K |
|
107
Abbott
ABT
$231B
| $431K | 0.17% |
+5,388
| New | +$431K |
|
108
Old Republic International
ORI
$9.93B
| $418K | 0.17% |
19,999
+1,000
| +5% | +$20.9K |
|
109
Diageo
DEO
$62.1B
| $415K | 0.17% |
2,537
+200
| +9% | +$32.7K |
|
110
Occidental Petroleum
OXY
$46.9B
| $410K | 0.16% |
6,189
+375
| +6% | +$24.8K |
|
|
HCR
111
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $384K | 0.15% |
86,200
| – | – |
|
112
RTX Corp
RTX
$212B
| $371K | 0.15% |
2,880
+566
| +24% | +$72.9K |
|
113
M&T Bank
MTB
$31.5B
| $358K | 0.14% |
+2,281
| New | +$358K |
|
114
Eaton
ETN
$136B
| $330K | 0.13% |
+4,100
| New | +$330K |
|
115
Illinois Tool Works
ITW
$77.1B
| $330K | 0.13% |
+2,300
| New | +$330K |
|
|
ENDP
116
DELISTED
Endo International plc
ENDP
| $321K | 0.13% |
40,000
| – | – |
|
117
Hanesbrands
HBI
$2.23B
| $310K | 0.12% |
17,341
-1,200
| -6% | -$21.5K |
|
118
Progressive
PGR
$145B
| $310K | 0.12% |
4,300
| – | – |
|
119
W.W. Grainger
GWW
$48.5B
| $301K | 0.12% |
1,000
| – | – |
|
|
TIF
120
DELISTED
Tiffany & Co.
TIF
| $288K | 0.12% |
+2,733
| New | +$288K |
|
|
CAJ
121
DELISTED
Canon, Inc.
CAJ
| $258K | 0.1% |
+8,900
| New | +$258K |
|
122
Unilever
UL
$155B
| $257K | 0.1% |
4,450
-800
| -15% | -$46.2K |
|
123
Las Vegas Sands
LVS
$39.6B
| $256K | 0.1% |
+4,200
| New | +$256K |
|
124
General Mills
GIS
$26.4B
| $249K | 0.1% |
+4,812
| New | +$249K |
|
125
DigitalBridge
DBRG
$2.08B
| $248K | 0.1% |
46,700
| – | – |
|