IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
This Quarter Return
+10.06%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$6.01M
Cap. Flow %
-1.84%
Top 10 Hldgs %
31.15%
Holding
122
New
3
Increased
16
Reduced
70
Closed
6

Top Buys

1
KLG icon
WK Kellogg Co
KLG
$4.04M
2
ITRN icon
Ituran Location and Control
ITRN
$2.62M
3
FIS icon
Fidelity National Information Services
FIS
$1.06M
4
BXSL icon
Blackstone Secured Lending
BXSL
$846K
5
IAU icon
iShares Gold Trust
IAU
$800K

Top Sells

1
SKT icon
Tanger
SKT
$1.55M
2
ST icon
Sensata Technologies
ST
$1.45M
3
SPH icon
Suburban Propane Partners
SPH
$1,000K
4
UL icon
Unilever
UL
$826K
5
AAP icon
Advance Auto Parts
AAP
$665K

Sector Composition

1 Technology 25.15%
2 Financials 18.36%
3 Healthcare 17.47%
4 Industrials 10.08%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
101
Diageo
DEO
$62.1B
$342K 0.1%
2,350
-158
-6% -$23K
BDX icon
102
Becton Dickinson
BDX
$55.3B
$341K 0.1%
1,400
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$726B
$338K 0.1%
774
-50
-6% -$21.8K
ARCO icon
104
Arcos Dorados Holdings
ARCO
$1.47B
$335K 0.1%
26,388
– –
ZTS icon
105
Zoetis
ZTS
$69.3B
$327K 0.1%
1,655
– –
ABT icon
106
Abbott
ABT
$231B
$326K 0.1%
2,966
-600
-17% -$66K
TT icon
107
Trane Technologies
TT
$92.5B
$294K 0.09%
1,204
– –
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$102B
$291K 0.09%
5,022
-240
-5% -$13.9K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$9.15B
$261K 0.08%
5,159
+506
+11% +$25.6K
APD icon
110
Air Products & Chemicals
APD
$65.5B
$259K 0.08%
947
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$67B
$253K 0.08%
1,260
– –
COP icon
112
ConocoPhillips
COP
$124B
$244K 0.07%
2,106
– –
OMC icon
113
Omnicom Group
OMC
$15.2B
$242K 0.07%
2,800
-1,900
-40% -$164K
GEHC icon
114
GE HealthCare
GEHC
$33.7B
$229K 0.07%
2,968
-624
-17% -$48.2K
NVS icon
115
Novartis
NVS
$245B
$208K 0.06%
2,059
-1,200
-37% -$121K
PSFE.WS icon
116
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$634 ﹤0.01%
24,000
-5,000
-17% -$132
CAH icon
117
Cardinal Health
CAH
$35.5B
– –
-3,765
Closed -$327K
CP icon
118
Canadian Pacific Kansas City
CP
$69.9B
– –
-3,595
Closed -$268K
ETN icon
119
Eaton
ETN
$136B
– –
-1,519
Closed -$324K
FTRE icon
120
Fortrea Holdings
FTRE
$894M
– –
-9,170
Closed -$262K
SPH icon
121
Suburban Propane Partners
SPH
$1.23B
– –
-62,300
Closed -$1,000K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-4,476
Closed -$434K
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5