IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
This Quarter Return
+6.91%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$10.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
32.14%
Holding
133
New
9
Increased
46
Reduced
27
Closed
2

Top Buys

1
GDRX icon
GoodRx Holdings
GDRX
$4.54M
2
GENI icon
Genius Sports
GENI
$4.07M
3
DHI icon
D.R. Horton
DHI
$1.51M
4
WPM icon
Wheaton Precious Metals
WPM
$974K
5
PSFE icon
Paysafe
PSFE
$902K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$978K
2
FFIV icon
F5
FFIV
$822K
3
T icon
AT&T
T
$765K
4
DMYD
dMY Technology Group, Inc. II
DMYD
$752K
5
PETS icon
PetMed Express
PETS
$627K

Sector Composition

1 Technology 22.26%
2 Financials 16.21%
3 Healthcare 15.74%
4 Industrials 10.48%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$77.1B
$514K 0.13%
2,300
– –
DEO icon
102
Diageo
DEO
$62.1B
$486K 0.13%
2,537
– –
AFL icon
103
Aflac
AFL
$57.2B
$478K 0.13%
8,900
– –
BDX icon
104
Becton Dickinson
BDX
$55.3B
$475K 0.12%
1,953
+1
+0.1% +$243
HPE icon
105
Hewlett Packard
HPE
$29.6B
$453K 0.12%
31,085
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$150B
$449K 0.12%
6,000
– –
GWW icon
107
W.W. Grainger
GWW
$48.5B
$438K 0.11%
1,000
– –
NTAP icon
108
NetApp
NTAP
$22.6B
$434K 0.11%
5,300
– –
PSX icon
109
Phillips 66
PSX
$54B
$429K 0.11%
5,000
– –
ZTS icon
110
Zoetis
ZTS
$69.3B
$426K 0.11%
2,285
– –
PGR icon
111
Progressive
PGR
$145B
$422K 0.11%
4,300
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$414K 0.11%
6,182
-1,367
-18% -$91.5K
IP icon
113
International Paper
IP
$26.2B
$412K 0.11%
6,726
+12
+0.2% +$735
ORI icon
114
Old Republic International
ORI
$9.93B
$406K 0.11%
16,293
+36
+0.2% +$897
PDCO
115
DELISTED
Patterson Companies, Inc.
PDCO
$392K 0.1%
12,900
– –
NVS icon
116
Novartis
NVS
$245B
$326K 0.09%
3,576
-46
-1% -$4.19K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$295K 0.08%
2,612
+6
+0.2% +$678
IWM icon
118
iShares Russell 2000 ETF
IWM
$67B
$290K 0.08%
1,266
– –
MCD icon
119
McDonald's
MCD
$224B
$280K 0.07%
1,212
+4
+0.3% +$924
CP icon
120
Canadian Pacific Kansas City
CP
$69.9B
$276K 0.07%
3,595
+2,876
+400% +$221K
APD icon
121
Air Products & Chemicals
APD
$65.5B
$272K 0.07%
947
– –
KMB icon
122
Kimberly-Clark
KMB
$42.8B
$269K 0.07%
2,008
+8
+0.4% +$1.07K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$66B
$267K 0.07%
3,390
– –
PFG icon
124
Principal Financial Group
PFG
$17.9B
$253K 0.07%
4,000
– –
NEE icon
125
NextEra Energy, Inc.
NEE
$148B
$232K 0.06%
3,169
– –
2 3 4
5
6