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
$385M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.51M
3
+$899K
4
GEHC icon
GE HealthCare
GEHC
+$860K
5
MDT icon
Medtronic
MDT
+$304K

Top Sells

1
+$4.91M
2
+$3.53M
3
+$1.37M
4
SKT icon
Tanger
SKT
+$1.05M
5
BK icon
Bank of New York Mellon
BK
+$454K

Sector Composition

1 Technology 20.21%
2 Healthcare 17.2%
3 Financials 15.99%
4 Energy 14.26%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.11%
4,350
+1,000
102
$425K 0.11%
3,855
103
$424K 0.11%
16,990
104
$410K 0.11%
2,589
105
$404K 0.11%
25,335
-3,425
106
$401K 0.1%
6,000
107
$393K 0.1%
24,230
-15,500
108
$352K 0.09%
9,068
-11,302
109
$345K 0.09%
1,233
110
$322K 0.08%
3,668
+399
111
$310K 0.08%
3,202
112
$304K 0.08%
3,309
-267
113
$294K 0.08%
1,301
114
$289K 0.08%
+1,362
115
$288K 0.07%
500
116
$283K 0.07%
2,107
+9
117
$277K 0.07%
3,595
118
$275K 0.07%
1,655
119
$272K 0.07%
947
120
$255K 0.07%
+96
121
$226K 0.06%
1,267
122
$222K 0.06%
3,973
123
$222K 0.06%
1,204
124
$212K 0.06%
+8,500
125
$209K 0.05%
+1,547
2 3 4
5
6