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
$306M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.85M
3
+$2.51M
4
BGS icon
B&G Foods
BGS
+$2.29M
5
BK icon
Bank of New York Mellon
BK
+$2.14M

Top Sells

1
+$2.71M
2
+$2.17M
3
+$1.93M
4
AIG icon
American International
AIG
+$1.7M
5
GS icon
Goldman Sachs
GS
+$1.21M

Sector Composition

1 Technology 25.49%
2 Financials 16.35%
3 Healthcare 15.97%
4 Industrials 10.67%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.14%
6,000
102
$411K 0.13%
1,505
103
$408K 0.13%
1,000
104
$404K 0.13%
6,100
+300
105
$403K 0.13%
2,537
106
$396K 0.13%
8,900
107
$378K 0.12%
2,285
108
$361K 0.12%
6,050
-10,900
109
$350K 0.11%
+5,000
110
$342K 0.11%
3,622
111
$333K 0.11%
7,075
112
$315K 0.1%
16,000
113
$278K 0.09%
4,076
114
$270K 0.09%
2,000
115
$266K 0.09%
7,575
-500
116
$265K 0.09%
3,440
117
$259K 0.08%
7,250
-5,900
118
$259K 0.08%
947
119
$258K 0.08%
1,203
120
$257K 0.08%
3,705
121
$248K 0.08%
+1,266
122
$247K 0.08%
3,390
123
$239K 0.08%
+2,600
124
$204K 0.07%
575
125
$1K ﹤0.01%
10,000
2 3 4
5
6