IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
This Quarter Return
+5.18%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$7.24M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.9%
Holding
133
New
7
Increased
12
Reduced
52
Closed
4

Top Buys

1
WHR icon
Whirlpool
WHR
$3.06M
2
VNO icon
Vornado Realty Trust
VNO
$1.51M
3
KMI icon
Kinder Morgan
KMI
$899K
4
GEHC icon
GE HealthCare
GEHC
$860K
5
MDT icon
Medtronic
MDT
$304K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$4.91M
2
STOR
STORE Capital Corporation
STOR
$3.53M
3
SKT icon
Tanger
SKT
$1.05M
4
BK icon
Bank of New York Mellon
BK
$454K
5
MDC
M.D.C. Holdings, Inc.
MDC
$439K

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 Shares
Change % 		Capital Flow
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$432K 0.11%
4,350
+1,000
+30% +$99.2K
TIP icon
102
iShares TIPS Bond ETF
TIP
$13.6B
$425K 0.11%
3,855
– –
ORI icon
103
Old Republic International
ORI
$9.93B
$424K 0.11%
16,990
– –
CLX icon
104
Clorox
CLX
$14.5B
$410K 0.11%
2,589
– –
HPE icon
105
Hewlett Packard
HPE
$29.6B
$404K 0.11%
25,335
-3,425
-12% -$54.6K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$150B
$401K 0.1%
6,000
– –
PETS icon
107
PetMed Express
PETS
$63.4M
$393K 0.1%
24,230
-15,500
-39% -$252K
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
$352K 0.09%
9,068
-11,302
-55% -$439K
MCD icon
109
McDonald's
MCD
$224B
$345K 0.09%
1,233
– –
MMM icon
110
3M
MMM
$82.8B
$322K 0.08%
3,067
+334
+12% +$35.1K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$310K 0.08%
3,202
– –
NVS icon
112
Novartis
NVS
$245B
$304K 0.08%
3,309
-267
-7% -$24.6K
STZ icon
113
Constellation Brands
STZ
$28.5B
$294K 0.08%
1,301
– –
META icon
114
Meta Platforms (Facebook)
META
$1.86T
$289K 0.08%
+1,362
New +$289K
TMO icon
115
Thermo Fisher Scientific
TMO
$186B
$288K 0.07%
500
– –
KMB icon
116
Kimberly-Clark
KMB
$42.8B
$283K 0.07%
2,107
+9
+0.4% +$1.21K
CP icon
117
Canadian Pacific Kansas City
CP
$69.9B
$277K 0.07%
3,595
– –
ZTS icon
118
Zoetis
ZTS
$69.3B
$275K 0.07%
1,655
– –
APD icon
119
Air Products & Chemicals
APD
$65.5B
$272K 0.07%
947
– –
BKNG icon
120
Booking.com
BKNG
$181B
$255K 0.07%
+96
New +$255K
IWM icon
121
iShares Russell 2000 ETF
IWM
$67B
$226K 0.06%
1,267
– –
D icon
122
Dominion Energy
D
$51.1B
$222K 0.06%
3,973
– –
TT icon
123
Trane Technologies
TT
$92.5B
$222K 0.06%
1,204
– –
BXSL icon
124
Blackstone Secured Lending
BXSL
$6.88B
$212K 0.06%
+8,500
New +$212K
RSG icon
125
Republic Services
RSG
$73B
$209K 0.05%
+1,547
New +$209K
2 3 4
5
6