IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+9.3%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
50
Reduced
36
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$4.03M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$2.36M |
| 3 |
Altria Group
MO
|
$1.63M |
| 4 |
Fox Class B
FOX
|
$1.62M |
| 5 |
Las Vegas Sands
LVS
|
$1.55M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.1M |
| 2 |
PetMed Express
PETS
|
$1.91M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.87M |
| 4 |
B&G Foods
BGS
|
$1.82M |
| 5 |
Invesco
IVZ
|
$1.23M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 18.18% |
| 3 | Energy | 13.82% |
| 4 | Healthcare | 12.89% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $471K | 0.16% |
8,900
| – | – |
|
102
Abbott
ABT
$231B
| $468K | 0.15% |
5,388
| – | – |
|
|
103
B&G Foods
BGS
$361M
| $449K | 0.15% |
25,050
-101,750
| -80% | -$1.82M |
|
104
Lowe's Companies
LOW
$145B
| $445K | 0.15% |
3,712
-94
| -2% | -$11.3K |
|
105
Philip Morris
PM
$260B
| $442K | 0.15% |
5,200
+1,000
| +24% | +$85K |
|
106
Diageo
DEO
$62.1B
| $427K | 0.14% |
2,537
| – | – |
|
107
3M
MMM
$82.8B
| $420K | 0.14% |
+2,382
| New | +$420K |
|
108
Illinois Tool Works
ITW
$77.1B
| $413K | 0.14% |
2,300
| – | – |
|
109
iShares Core MSCI EAFE ETF
IEFA
$150B
| $411K | 0.14% |
6,300
+50
| +0.8% | +$3.26K |
|
110
Amazon
AMZN
$2.44T
| $407K | 0.13% |
220
| – | – |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $400K | 0.13% |
7,434
+20
| +0.3% | +$1.08K |
|
112
BP
BP
$90.8B
| $396K | 0.13% |
10,497
-700
| -6% | -$26.4K |
|
113
Eaton
ETN
$136B
| $388K | 0.13% |
4,100
| – | – |
|
114
PNC Financial Services
PNC
$81.7B
| $369K | 0.12% |
2,311
+37
| +2% | +$5.91K |
|
|
TIF
115
DELISTED
Tiffany & Co.
TIF
| $365K | 0.12% |
2,733
| – | – |
|
116
Old Republic International
ORI
$9.93B
| $358K | 0.12% |
16,000
| – | – |
|
117
Novartis
NVS
$245B
| $343K | 0.11% |
3,622
-266
| -7% | -$25.2K |
|
118
W.W. Grainger
GWW
$48.5B
| $339K | 0.11% |
1,000
| – | – |
|
119
Tanger
SKT
$3.87B
| $327K | 0.11% |
22,200
-48,400
| -69% | -$713K |
|
120
Progressive
PGR
$145B
| $311K | 0.1% |
4,300
| – | – |
|
121
UnitedHealth
UNH
$281B
| $305K | 0.1% |
1,037
-30
| -3% | -$8.82K |
|
122
Western Digital
WDC
$27.9B
| $305K | 0.1% |
4,800
-4,600
| -49% | -$292K |
|
123
Zoetis
ZTS
$69.3B
| $302K | 0.1% |
2,285
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $294K | 0.1% |
1,430
| – | – |
|
125
International Paper
IP
$26.2B
| $290K | 0.1% |
6,300
| – | – |
|