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
$304M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.1M
3
+$783K
4
BTI icon
British American Tobacco
BTI
+$684K
5
APLE icon
Apple Hospitality REIT
APLE
+$479K

Top Sells

1
+$41.2M
2
+$6.03M
3
+$5.97M
4
MO icon
Altria Group
MO
+$3.29M
5
ABBV icon
AbbVie
ABBV
+$1.94M

Sector Composition

1 Technology 23.32%
2 Healthcare 18.58%
3 Financials 18.06%
4 Industrials 10.27%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.12%
4,700
102
$345K 0.11%
3,566
-1,989
103
$332K 0.11%
3,259
-50
104
$327K 0.11%
3,765
-2,700
105
$324K 0.11%
1,519
-1,864
106
$324K 0.11%
824
-65
107
$296K 0.1%
96
108
$288K 0.09%
1,655
109
$282K 0.09%
5,262
110
$268K 0.09%
947
111
$268K 0.09%
3,595
112
$262K 0.09%
+9,170
113
$252K 0.08%
2,106
114
$250K 0.08%
26,388
-305
115
$244K 0.08%
3,592
116
$244K 0.08%
1,204
117
$237K 0.08%
4,653
+153
118
$223K 0.07%
1,260
-7
119
$1.22K ﹤0.01%
29,000
-139,500
120
– –
-5,796
121
– –
-2,589
122
– –
-5,500
123
– –
-3,973
124
– –
-3,330
125
– –
-2,107
2 3 4
5
6