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
$270M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.72M
3
+$2.58M
4
MO icon
Altria Group
MO
+$1.05M
5
CCL icon
Carnival Corp
CCL
+$712K

Top Sells

1
+$2.07M
2
+$1.46M
3
+$1.15M
4
ABB
ABB Ltd
ABB
+$1.11M
5
CTRL
Control4 Corporation
CTRL
+$909K

Sector Composition

1 Technology 24.56%
2 Financials 19.08%
3 Energy 13.53%
4 Healthcare 13.25%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.16%
3,806
+246
102
$415K 0.15%
2,537
103
$382K 0.14%
4,400
+2,160
104
$382K 0.14%
6,250
-734
105
$378K 0.14%
13,100
-11,900
106
$377K 0.14%
16,000
-3,000
107
$363K 0.13%
7,414
108
$360K 0.13%
2,300
109
$360K 0.13%
2,281
110
$341K 0.13%
4,100
111
$339K 0.13%
13,032
-2,400
112
$338K 0.13%
3,888
-1,700
113
$332K 0.12%
4,300
114
$327K 0.12%
8,850
-55,950
115
$320K 0.12%
+6,100
116
$319K 0.12%
4,200
-175
117
$319K 0.12%
2,274
+19
118
$297K 0.11%
1,000
119
$292K 0.11%
749
120
$286K 0.11%
10,700
-6,700
121
$285K 0.11%
2,285
-64
122
$268K 0.1%
+3,119
123
$266K 0.1%
17,341
124
$263K 0.1%
6,653
125
$262K 0.1%
4,500
3 4
5
6 7