IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+2.36%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
158
New
19
Increased
62
Reduced
27
Closed
12
Top Buys
| 1 |
Sony
SONY
|
$3.68M |
| 2 |
B&G Foods
BGS
|
$2.93M |
| 3 |
PetMed Express
PETS
|
$2.15M |
| 4 |
CommScope
COMM
|
$2.1M |
| 5 |
Cardinal Health
CAH
|
$1.81M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.89M |
| 2 |
MetLife
MET
|
$2.33M |
| 3 |
Biogen
BIIB
|
$2.23M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $480K | 0.17% |
1,900
| – | – |
|
102
Tapestry
TPR
$21.2B
| $468K | 0.17% |
15,432
-5,000
| -24% | -$152K |
|
103
Abbott
ABT
$231B
| $452K | 0.16% |
5,388
| – | – |
|
104
Danaher
DHR
$147B
| $442K | 0.16% |
+3,153
| New | +$442K |
|
105
Old Republic International
ORI
$9.93B
| $441K | 0.16% |
19,000
-999
| -5% | -$23.2K |
|
106
Diageo
DEO
$62.1B
| $432K | 0.16% |
2,537
| – | – |
|
107
iShares Core MSCI EAFE ETF
IEFA
$150B
| $430K | 0.15% |
6,984
-448
| -6% | -$27.6K |
|
108
M&T Bank
MTB
$31.5B
| $397K | 0.14% |
2,281
| – | – |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $382K | 0.14% |
7,414
-7,615
| -51% | -$392K |
|
110
Lowe's Companies
LOW
$145B
| $382K | 0.14% |
+3,560
| New | +$382K |
|
|
STAY
111
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $373K | 0.13% |
22,260
-1,885
| -8% | -$31.6K |
|
112
Progressive
PGR
$145B
| $363K | 0.13% |
4,300
| – | – |
|
113
Philip Morris
PM
$260B
| $358K | 0.13% |
4,375
-1,900
| -30% | -$155K |
|
114
Illinois Tool Works
ITW
$77.1B
| $348K | 0.13% |
2,300
| – | – |
|
115
Eaton
ETN
$136B
| $333K | 0.12% |
4,100
| – | – |
|
116
Unilever
UL
$155B
| $326K | 0.12% |
5,202
+752
| +17% | +$47.1K |
|
117
PNC Financial Services
PNC
$81.7B
| $321K | 0.12% |
2,255
+255
| +13% | +$36.3K |
|
118
Hanesbrands
HBI
$2.23B
| $284K | 0.1% |
17,341
| – | – |
|
119
Lockheed Martin
LMT
$106B
| $277K | 0.1% |
+749
| New | +$277K |
|
120
W.W. Grainger
GWW
$48.5B
| $269K | 0.1% |
1,000
| – | – |
|
121
International Paper
IP
$26.2B
| $269K | 0.1% |
6,300
+1,200
| +24% | +$51.2K |
|
122
Las Vegas Sands
LVS
$39.6B
| $266K | 0.1% |
4,200
| – | – |
|
123
Zoetis
ZTS
$69.3B
| $266K | 0.1% |
+2,349
| New | +$266K |
|
124
Toronto Dominion Bank
TD
$128B
| $264K | 0.09% |
4,500
| – | – |
|
|
TIF
125
DELISTED
Tiffany & Co.
TIF
| $259K | 0.09% |
2,733
| – | – |
|