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
$326M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.62M
3
+$1.06M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$846K
5
IAU icon
iShares Gold Trust
IAU
+$800K

Top Sells

1
+$1.55M
2
+$1.45M
3
+$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 Change
in Stake 		Capital Flow
101
$342K 0.1%
2,350
-158
102
$341K 0.1%
1,400
103
$338K 0.1%
774
-50
104
$335K 0.1%
26,388
105
$327K 0.1%
1,655
106
$326K 0.1%
2,966
-600
107
$294K 0.09%
1,204
108
$291K 0.09%
5,022
-240
109
$261K 0.08%
5,159
+506
110
$259K 0.08%
947
111
$253K 0.08%
1,260
112
$244K 0.07%
2,106
113
$242K 0.07%
2,800
-1,900
114
$229K 0.07%
2,968
-624
115
$208K 0.06%
2,059
-1,200
116
$634 ﹤0.01%
24,000
-5,000
117
– –
-3,765
118
– –
-3,595
119
– –
-1,519
120
– –
-9,170
121
– –
-62,300
122
– –
-4,476
1 2 3 4
5