IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+11.35%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+11%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
137
New
6
Increased
43
Reduced
34
Closed
3
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$2.9M |
| 2 |
DaVita
DVA
|
$2.66M |
| 3 |
Suburban Propane Partners
SPH
|
$1.13M |
| 4 |
Newmont
NEM
|
$1.11M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$1.07M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.35M |
| 2 |
B&G Foods
BGS
|
$1.22M |
| 3 |
Alibaba
BABA
|
$1.03M |
| 4 |
PetMed Express
PETS
|
$894K |
| 5 |
Genius Sports
GENI
|
$749K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 15.73% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $558K | 0.14% |
2,285
| – | – |
|
102
Travelers Companies
TRV
$61.1B
| $548K | 0.13% |
3,500
| – | – |
|
103
NewMarket
NEU
$7.77B
| $541K | 0.13% |
1,580
| – | – |
|
104
Aflac
AFL
$57.2B
| $520K | 0.13% |
8,900
| – | – |
|
105
W.W. Grainger
GWW
$48.5B
| $518K | 0.13% |
1,000
| – | – |
|
106
Becton Dickinson
BDX
$55.3B
| $492K | 0.12% |
1,955
+2
| +0.1% | +$503 |
|
107
Hewlett Packard
HPE
$29.6B
| $490K | 0.12% |
31,085
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $481K | 0.12% |
1,430
-75
| -5% | -$25.2K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$150B
| $448K | 0.11% |
6,000
| – | – |
|
110
Progressive
PGR
$145B
| $441K | 0.11% |
4,300
| – | – |
|
111
iShares Gold Trust
IAU
$50.6B
| $430K | 0.1% |
12,365
-2,550
| -17% | -$88.7K |
|
112
Old Republic International
ORI
$9.93B
| $402K | 0.1% |
16,358
+65
| +0.4% | +$1.6K |
|
113
Paysafe
PSFE
$830M
| $402K | 0.1% |
102,850
-26,300
| -20% | -$103K |
|
|
114
Alibaba
BABA
$322B
| $400K | 0.1% |
3,370
-8,655
| -72% | -$1.03M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $370K | 0.09% |
6,182
-15
| -0.2% | -$898 |
|
116
Phillips 66
PSX
$54B
| $364K | 0.09% |
5,026
+26
| +0.5% | +$1.88K |
|
117
McDonald's
MCD
$224B
| $326K | 0.08% |
1,216
+4
| +0.3% | +$1.07K |
|
118
International Paper
IP
$26.2B
| $317K | 0.08% |
6,742
+16
| +0.2% | +$752 |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $313K | 0.08% |
2,736
+112
| +4% | +$12.8K |
|
120
Novartis
NVS
$245B
| $313K | 0.08% |
3,576
| – | – |
|
121
NextEra Energy, Inc.
NEE
$148B
| $296K | 0.07% |
3,169
| – | – |
|
122
Principal Financial Group
PFG
$17.9B
| $290K | 0.07% |
4,009
+9
| +0.2% | +$651 |
|
123
Air Products & Chemicals
APD
$65.5B
| $288K | 0.07% |
947
| – | – |
|
124
Kimberly-Clark
KMB
$42.8B
| $288K | 0.07% |
2,017
| – | – |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $284K | 0.07% |
1,276
| – | – |
|