IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
1-Year Return
22.64%
This Quarter Return
+12.01%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$378M
AUM Growth
+$42.7M
(+13%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
136
New
9
Increased
37
Reduced
51
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$4.57M |
| 2 |
Philips
PHG
|
$3.16M |
| 3 |
CarMax
KMX
|
$1.76M |
| 4 |
Advance Auto Parts
AAP
|
$1.33M |
| 5 |
United Parcel Service
UPS
|
$1.16M |
Top Sells
| 1 |
Vertiv
VRT
|
$1.97M |
| 2 |
Pultegroup
PHM
|
$1.68M |
| 3 |
McKesson
MCK
|
$1.28M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.25M |
| 5 |
Cannae Holdings
CNNE
|
$1.03M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 17.48% |
| 3 | Financials | 16.47% |
| 4 | Energy | 15.9% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genius Sports
GENI
$3.17B
| $411K | 0.11% |
115,055
-200
| -0.2% | -$714 |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $410K | 0.11% |
3,855
+600
| +18% | +$63.9K |
|
103
Old Republic International
ORI
$10B
| $410K | 0.11% |
16,990
+75
| +0.4% | +$1.81K |
|
104
Omnicom Group
OMC
$15.3B
| $383K | 0.1% |
4,700
| – | – |
|
105
iShares Core MSCI EAFE ETF
IEFA
$150B
| $370K | 0.1% |
6,000
| – | – |
|
106
Clorox
CLX
$15.6B
| $363K | 0.09% |
+2,589
| New | +$363K |
|
107
3M
MMM
$82.6B
| $328K | 0.08% |
3,269
-1,508
| -32% | -$151K |
|
108
McDonald's
MCD
$225B
| $325K | 0.08% |
1,233
+4
| +0.3% | +$1.05K |
|
109
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $325K | 0.08% |
+3,350
| New | +$325K |
|
110
Novartis
NVS
$252B
| $324K | 0.08% |
3,576
| – | – |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $303K | 0.08% |
3,202
+280
| +10% | +$26.5K |
|
112
Constellation Brands
STZ
$26.4B
| $302K | 0.08% |
+1,301
| New | +$302K |
|
113
Air Products & Chemicals
APD
$64.3B
| $292K | 0.08% |
947
| – | – |
|
114
Kimberly-Clark
KMB
$43B
| $285K | 0.07% |
2,098
+11
| +0.5% | +$1.49K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $275K | 0.07% |
500
-100
| -17% | -$55.1K |
|
116
Canadian Pacific Kansas City
CP
$70.6B
| $268K | 0.07% |
3,595
| – | – |
|
117
NextEra Energy, Inc.
NEE
$146B
| $265K | 0.07% |
3,169
| – | – |
|
118
ConocoPhillips
COP
$116B
| $249K | 0.06% |
2,106
| – | – |
|
119
Dominion Energy
D
$49.6B
| $244K | 0.06% |
+3,973
| New | +$244K |
|
120
Zoetis
ZTS
$67.9B
| $243K | 0.06% |
1,655
| – | – |
|
121
Arcos Dorados Holdings
ARCO
$1.46B
| $227K | 0.06% |
27,131
| – | – |
|
122
iShares Russell 2000 ETF
IWM
$67.5B
| $221K | 0.06% |
1,267
-9
| -0.7% | -$1.57K |
|
123
RTX Corp
RTX
$209B
| $213K | 0.05% |
+2,108
| New | +$213K |
|
124
Trane Technologies
TT
$90.9B
| $202K | 0.05% |
+1,204
| New | +$202K |
|
|
125
Vertiv
VRT
$46.8B
| $171K | 0.04% |
12,500
-144,400
| -92% | -$1.97M |
|