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
$302M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.36M
3
+$1.63M
4
FOX icon
Fox Class B
FOX
+$1.62M
5
LVS icon
Las Vegas Sands
LVS
+$1.55M

Top Sells

1
+$2.1M
2
+$1.91M
3
+$1.87M
4
BGS icon
B&G Foods
BGS
+$1.82M
5
IVZ icon
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 Change
in Stake 		Capital Flow
101
$471K 0.16%
8,900
102
$468K 0.15%
5,388
103
$449K 0.15%
25,050
-101,750
104
$445K 0.15%
3,712
-94
105
$442K 0.15%
5,200
+1,000
106
$427K 0.14%
2,537
107
$420K 0.14%
+2,849
108
$413K 0.14%
2,300
109
$411K 0.14%
6,300
+50
110
$407K 0.13%
4,400
111
$400K 0.13%
7,434
+20
112
$396K 0.13%
10,497
-700
113
$388K 0.13%
4,100
114
$369K 0.12%
2,311
+37
115
$365K 0.12%
2,733
116
$358K 0.12%
16,000
117
$343K 0.11%
3,622
-266
118
$339K 0.11%
1,000
119
$327K 0.11%
22,200
-48,400
120
$311K 0.1%
4,300
121
$305K 0.1%
1,037
-30
122
$305K 0.1%
6,350
-6,086
123
$302K 0.1%
2,285
124
$294K 0.1%
1,430
125
$290K 0.1%
6,653
3 4
5
6 7