IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+4.92%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+3.1%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
136
New
7
Increased
35
Reduced
31
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.03M |
| 2 |
Apple Hospitality REIT
APLE
|
$2.37M |
| 3 |
Delta Air Lines
DAL
|
$1.71M |
| 4 |
eBay
EBAY
|
$463K |
| 5 |
Blackstone Secured Lending
BXSL
|
$410K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$1.51M |
| 2 |
Toronto Dominion Bank
TD
|
$1.5M |
| 3 |
Cannae Holdings
CNNE
|
$1.19M |
| 4 |
Apple
AAPL
|
$904K |
| 5 |
Tanger
SKT
|
$839K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 15.4% |
| 4 | Energy | 13.58% |
| 5 | Industrials | 9.28% |
