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
$257M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.82M
3
+$1.61M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

1
+$2.93M
2
+$1.9M
3
+$1.55M
4
DAL icon
Delta Air Lines
DAL
+$829K
5
TFC icon
Truist Financial
TFC
+$751K

Sector Composition

1 Technology 27.38%
2 Healthcare 16.28%
3 Financials 15.49%
4 Industrials 10.65%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.15%
2,285
102
$362K 0.14%
6,000
103
$357K 0.14%
1,000
104
$349K 0.14%
2,537
105
$328K 0.13%
35,000
106
$325K 0.13%
13,150
107
$324K 0.13%
8,900
108
$315K 0.12%
3,622
109
$297K 0.12%
+8,250
110
$295K 0.12%
2,000
111
$282K 0.11%
947
112
$272K 0.11%
7,075
113
$264K 0.1%
1,203
114
$254K 0.1%
+5,800
115
$250K 0.1%
2,274
-37
116
$239K 0.09%
3,440
117
$236K 0.09%
16,000
118
$227K 0.09%
4,076
119
$226K 0.09%
+3,705
120
$220K 0.09%
575
-161
121
$216K 0.08%
3,390
122
$210K 0.08%
13,500
123
$203K 0.08%
8,075
-1,000
124
$134K 0.05%
22,200
+2,000
125
$2K ﹤0.01%
10,000
-10,000
2 3 4
5
6