IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+18.47%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+16%)
Cap. Flow
-$396K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
131
New
6
Increased
18
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$936K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
| 3 |
Apple
AAPL
|
$265K |
| 4 |
Principal Financial Group
PFG
|
$241K |
| 5 |
Air Products & Chemicals
APD
|
$229K |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$1.74M |
| 2 |
Norwegian Cruise Line
NCLH
|
$813K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$354K |
| 4 |
UnitedHealth
UNH
|
$259K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $342K | 0.14% |
1,505
+75
| +5% | +$17K |
|
102
Diageo
DEO
$62.1B
| $341K | 0.14% |
2,537
| – | – |
|
103
Hewlett Packard
HPE
$29.6B
| $341K | 0.14% |
35,000
| – | – |
|
104
Wells Fargo
WFC
$263B
| $340K | 0.14% |
13,263
| – | – |
|
105
Aflac
AFL
$57.2B
| $321K | 0.13% |
8,900
| – | – |
|
106
Novartis
NVS
$245B
| $316K | 0.13% |
3,622
+50
| +1% | +$4.36K |
|
107
W.W. Grainger
GWW
$48.5B
| $314K | 0.13% |
1,000
| – | – |
|
108
Zoetis
ZTS
$69.3B
| $313K | 0.13% |
2,285
| – | – |
|
109
AMC Networks
AMCX
$306M
| $308K | 0.12% |
13,150
| – | – |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $297K | 0.12% |
9,075
| – | – |
|
111
Kimberly-Clark
KMB
$42.8B
| $283K | 0.11% |
2,000
| – | – |
|
112
Lockheed Martin
LMT
$106B
| $269K | 0.11% |
736
| – | – |
|
113
Old Republic International
ORI
$9.93B
| $261K | 0.1% |
16,000
| – | – |
|
114
Schlumberger
SLB
$55B
| $248K | 0.1% |
13,500
-1,400
| -9% | -$25.7K |
|
115
PNC Financial Services
PNC
$81.7B
| $243K | 0.1% |
2,311
| – | – |
|
|
116
Principal Financial Group
PFG
$17.9B
| $241K | 0.1% |
+5,800
| New | +$241K |
|
117
International Paper
IP
$26.2B
| $236K | 0.09% |
6,700
| – | – |
|
|
118
Air Products & Chemicals
APD
$65.5B
| $229K | 0.09% |
+947
| New | +$229K |
|
119
McDonald's
MCD
$224B
| $222K | 0.09% |
+1,203
| New | +$222K |
|
120
Signet Jewelers
SIG
$3.62B
| $211K | 0.08% |
20,500
-1,600
| -7% | -$16.5K |
|
121
BP
BP
$90.8B
| $207K | 0.08% |
8,897
-1,000
| -10% | -$23.3K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $207K | 0.08% |
860
| – | – |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $206K | 0.08% |
+3,390
| New | +$206K |
|
124
TJX Companies
TJX
$152B
| $206K | 0.08% |
+4,076
| New | +$206K |
|
125
Broadcom
AVGO
$1.4T
| $205K | 0.08% |
+649
| New | +$205K |
|