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
$336M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.11M
3
+$1.8M
4
BLK icon
Blackrock
BLK
+$1.42M
5
NEM icon
Newmont
NEM
+$1.34M

Top Sells

1
+$1.37M
2
+$1.37M
3
+$1.37M
4
HUBB icon
Hubbell
HUBB
+$1.11M
5
AIG icon
American International
AIG
+$828K

Sector Composition

1 Technology 19.12%
2 Healthcare 16.76%
3 Financials 16.36%
4 Energy 14.37%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.12%
2,300
102
$415K 0.12%
5,143
-4
103
$412K 0.12%
24,960
-2,700
104
$377K 0.11%
80,830
-46,530
105
$372K 0.11%
31,085
106
$354K 0.11%
16,915
+416
107
$341K 0.1%
+3,255
108
$316K 0.09%
6,000
109
$304K 0.09%
600
110
$297K 0.09%
4,700
111
$284K 0.08%
1,229
+4
112
$272K 0.08%
3,576
113
$267K 0.08%
20,000
114
$255K 0.08%
2,922
+174
115
$248K 0.07%
3,169
116
$245K 0.07%
1,655
117
$240K 0.07%
3,595
118
$235K 0.07%
2,087
+8
119
$234K 0.07%
3,237
-391
120
$220K 0.07%
947
121
$216K 0.06%
+2,106
122
$215K 0.06%
6,793
+18
123
$210K 0.06%
1,276
124
$210K 0.06%
1,547
125
$198K 0.06%
27,131
-6,164
2 3 4
5
6