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
$350M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.02M
3
+$896K
4
TD icon
Toronto Dominion Bank
TD
+$735K
5
UPS icon
United Parcel Service
UPS
+$434K

Top Sells

1
+$2.29M
2
+$1.46M
3
+$965K
4
VRT icon
Vertiv
VRT
+$701K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$671K

Sector Composition

1 Technology 20.39%
2 Healthcare 17.55%
3 Financials 15.92%
4 Energy 13.75%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.13%
2,537
102
$422K 0.12%
5,147
+20
103
$419K 0.12%
2,300
104
$412K 0.12%
31,085
105
$400K 0.11%
3,520
+150
106
$376K 0.11%
55,200
107
$369K 0.11%
16,499
+76
108
$353K 0.1%
6,000
109
$346K 0.1%
7,062
+880
110
$326K 0.09%
600
111
$302K 0.09%
1,225
+5
112
$302K 0.09%
3,576
113
$299K 0.09%
4,700
114
$284K 0.08%
1,655
115
$283K 0.08%
6,775
+16
116
$281K 0.08%
2,079
+10
117
$260K 0.07%
115,505
-16,465
118
$254K 0.07%
2,748
+8
119
$251K 0.07%
3,595
120
$245K 0.07%
3,169
121
$242K 0.07%
3,628
-390
122
$228K 0.07%
947
123
$225K 0.06%
20,000
124
$224K 0.06%
33,295
-11,098
125
$220K 0.06%
1,362
-68
2 3 4
5
6