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
$250M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$395K
3
+$265K
4
PFG icon
Principal Financial Group
PFG
+$241K
5
APD icon
Air Products & Chemicals
APD
+$229K

Top Sells

1
+$1.74M
2
+$813K
3
+$354K
4
UNH icon
UnitedHealth
UNH
+$259K
5
AMGN icon
Amgen
AMGN
+$70.8K

Sector Composition

1 Technology 27.96%
2 Financials 16.37%
3 Healthcare 15.21%
4 Industrials 10.59%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.14%
1,505
+75
102
$341K 0.14%
2,537
103
$341K 0.14%
35,000
104
$340K 0.14%
13,263
105
$321K 0.13%
8,900
106
$316K 0.13%
3,622
+50
107
$314K 0.13%
1,000
108
$313K 0.13%
2,285
109
$308K 0.12%
13,150
110
$297K 0.12%
9,075
111
$283K 0.11%
2,000
112
$269K 0.11%
736
113
$261K 0.1%
16,000
114
$248K 0.1%
13,500
-1,400
115
$243K 0.1%
2,311
116
$241K 0.1%
+5,800
117
$236K 0.09%
7,075
118
$229K 0.09%
+947
119
$222K 0.09%
+1,203
120
$211K 0.08%
20,500
-1,600
121
$207K 0.08%
8,897
-1,000
122
$207K 0.08%
3,440
123
$206K 0.08%
+3,390
124
$206K 0.08%
+4,076
125
$205K 0.08%
+6,490
2 3 4
5
6