IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+0.01%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-2.9%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
156
New
10
Increased
37
Reduced
46
Closed
14
Top Buys
| 1 |
XPO
XPO
|
$3.39M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.72M |
| 3 |
Fox Class B
FOX
|
$2.58M |
| 4 |
Altria Group
MO
|
$1.05M |
| 5 |
Carnival Corp
CCL
|
$712K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.07M |
| 2 |
CVS Health
CVS
|
$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $419K | 0.16% |
3,806
+246
| +7% | +$27.1K |
|
102
Diageo
DEO
$62.1B
| $415K | 0.15% |
2,537
| – | – |
|
103
Amazon
AMZN
$2.44T
| $382K | 0.14% |
220
+108
| +96% | +$188K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$150B
| $382K | 0.14% |
6,250
-734
| -11% | -$44.9K |
|
105
Franklin Resources
BEN
$13.3B
| $378K | 0.14% |
13,100
-11,900
| -48% | -$343K |
|
106
Old Republic International
ORI
$9.93B
| $377K | 0.14% |
16,000
-3,000
| -16% | -$70.7K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $363K | 0.13% |
7,414
| – | – |
|
108
Illinois Tool Works
ITW
$77.1B
| $360K | 0.13% |
2,300
| – | – |
|
109
M&T Bank
MTB
$31.5B
| $360K | 0.13% |
2,281
| – | – |
|
110
Eaton
ETN
$136B
| $341K | 0.13% |
4,100
| – | – |
|
111
Tapestry
TPR
$21.2B
| $339K | 0.13% |
13,032
-2,400
| -16% | -$62.4K |
|
112
Novartis
NVS
$245B
| $338K | 0.13% |
3,888
-1,700
| -30% | -$148K |
|
113
Progressive
PGR
$145B
| $332K | 0.12% |
4,300
| – | – |
|
|
114
British American Tobacco
BTI
$124B
| $327K | 0.12% |
8,850
-55,950
| -86% | -$2.07M |
|
115
NetApp
NTAP
$22.6B
| $320K | 0.12% |
+6,100
| New | +$320K |
|
116
Philip Morris
PM
$260B
| $319K | 0.12% |
4,200
-175
| -4% | -$13.3K |
|
117
PNC Financial Services
PNC
$81.7B
| $319K | 0.12% |
2,274
+19
| +0.8% | +$2.67K |
|
118
W.W. Grainger
GWW
$48.5B
| $297K | 0.11% |
1,000
| – | – |
|
119
Lockheed Martin
LMT
$106B
| $292K | 0.11% |
749
| – | – |
|
|
CAJ
120
DELISTED
Canon, Inc.
CAJ
| $286K | 0.11% |
10,700
-6,700
| -39% | -$179K |
|
121
Zoetis
ZTS
$69.3B
| $285K | 0.11% |
2,285
-64
| -3% | -$7.98K |
|
122
RTX Corp
RTX
$212B
| $268K | 0.1% |
+1,963
| New | +$268K |
|
123
Hanesbrands
HBI
$2.23B
| $266K | 0.1% |
17,341
| – | – |
|
124
International Paper
IP
$26.2B
| $263K | 0.1% |
6,300
| – | – |
|
125
Toronto Dominion Bank
TD
$128B
| $262K | 0.1% |
4,500
| – | – |
|