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
$278M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.93M
3
+$2.15M
4
COMM icon
CommScope
COMM
+$2.1M
5
CAH icon
Cardinal Health
CAH
+$1.81M

Top Sells

1
+$2.89M
2
+$2.33M
3
+$2.23M
4
ESV
Ensco Rowan plc
ESV
+$1.5M
5
BEN icon
Franklin Resources
BEN
+$1.17M

Sector Composition

1 Technology 24.56%
2 Financials 19.54%
3 Energy 14.62%
4 Healthcare 13.42%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.17%
1,948
102
$468K 0.17%
15,432
-5,000
103
$452K 0.16%
5,388
104
$442K 0.16%
+3,557
105
$441K 0.16%
19,000
-999
106
$432K 0.16%
2,537
107
$430K 0.15%
6,984
-448
108
$397K 0.14%
2,281
109
$382K 0.14%
7,414
-7,615
110
$382K 0.14%
+3,560
111
$373K 0.13%
22,260
-1,885
112
$363K 0.13%
4,300
113
$358K 0.13%
4,375
-1,900
114
$348K 0.13%
2,300
115
$333K 0.12%
4,100
116
$326K 0.12%
5,202
+752
117
$321K 0.12%
2,255
+255
118
$284K 0.1%
17,341
119
$277K 0.1%
+749
120
$269K 0.1%
1,000
121
$269K 0.1%
6,653
+1,267
122
$266K 0.1%
4,200
123
$266K 0.1%
+2,349
124
$264K 0.09%
4,500
125
$259K 0.09%
2,733
3 4
5
6 7