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
$216M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$987K
3
+$680K
4
MO icon
Altria Group
MO
+$406K
5
T icon
AT&T
T
+$344K

Top Sells

1
+$1.93M
2
+$1.77M
3
+$1.04M
4
NTAP icon
NetApp
NTAP
+$679K
5
WDC icon
Western Digital
WDC
+$305K

Sector Composition

1 Technology 26.51%
2 Financials 16.13%
3 Healthcare 15.85%
4 Industrials 10.66%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.15%
13,150
-400
102
$319K 0.15%
4,100
103
$319K 0.15%
3,712
104
$318K 0.15%
4,300
105
$317K 0.15%
9,075
106
$305K 0.14%
8,900
107
$301K 0.14%
7,434
108
$299K 0.14%
6,000
-300
109
$295K 0.14%
3,572
-50
110
$269K 0.12%
2,285
111
$259K 0.12%
1,037
112
$256K 0.12%
2,000
+200
113
$249K 0.12%
736
114
$249K 0.12%
1,000
115
$244K 0.11%
16,000
116
$241K 0.11%
9,897
-600
117
$239K 0.11%
1,430
118
$221K 0.1%
2,311
119
$217K 0.1%
915
-750
120
$209K 0.1%
7,075
+422
121
$207K 0.1%
3,440
-268
122
$201K 0.09%
14,900
-700
123
$143K 0.07%
22,100
124
$111K 0.05%
22,200
125
$16K 0.01%
+20,000
2 3 4
5
6