IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
This Quarter Return
+10.34%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$2.73M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.88%
Holding
125
New
9
Increased
19
Reduced
46
Closed
1

Top Buys

1
CCI icon
Crown Castle
CCI
$1.05M
2
WMT icon
Walmart
WMT
$866K
3
FLUT icon
Flutter Entertainment
FLUT
$790K
4
IAU icon
iShares Gold Trust
IAU
$630K
5
WPP icon
WPP
WPP
$547K

Top Sells

1
EBAY icon
eBay
EBAY
$607K
2
INTC icon
Intel
INTC
$460K
3
SKT icon
Tanger
SKT
$325K
4
USB icon
US Bancorp
USB
$313K
5
MO icon
Altria Group
MO
$281K

Sector Composition

1 Technology 23.74%
2 Financials 19.01%
3 Healthcare 16.97%
4 Industrials 10.55%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$150B
$390K 0.11%
5,253
– –
HPE icon
102
Hewlett Packard
HPE
$29.6B
$365K 0.1%
20,590
-4,445
-18% -$78.8K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$102B
$363K 0.1%
6,022
+1,000
+20% +$60.3K
PM icon
104
Philip Morris
PM
$260B
$363K 0.1%
3,958
-2,500
-39% -$229K
TT icon
105
Trane Technologies
TT
$92.5B
$361K 0.1%
1,204
– –
DEO icon
106
Diageo
DEO
$62.1B
$350K 0.1%
2,350
– –
BDX icon
107
Becton Dickinson
BDX
$55.3B
$346K 0.1%
1,400
– –
ABT icon
108
Abbott
ABT
$231B
$337K 0.09%
2,966
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$726B
$324K 0.09%
674
-100
-13% -$48.1K
ARCO icon
110
Arcos Dorados Holdings
ARCO
$1.47B
$293K 0.08%
26,388
– –
MKL icon
111
Markel Group
MKL
$24.8B
$291K 0.08%
+191
New +$291K
ZTS icon
112
Zoetis
ZTS
$69.3B
$280K 0.08%
1,655
– –
GEHC icon
113
GE HealthCare
GEHC
$33.7B
$270K 0.08%
2,968
– –
COP icon
114
ConocoPhillips
COP
$124B
$268K 0.07%
2,106
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$67B
$265K 0.07%
1,260
– –
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$9.15B
$263K 0.07%
5,150
-9
-0.2% -$460
OMC icon
117
Omnicom Group
OMC
$15.2B
$252K 0.07%
2,600
-200
-7% -$19.4K
INTC icon
118
Intel
INTC
$107B
$251K 0.07%
5,678
-10,422
-65% -$460K
USB icon
119
US Bancorp
USB
$76B
$246K 0.07%
5,500
-7,000
-56% -$313K
APD icon
120
Air Products & Chemicals
APD
$65.5B
$229K 0.06%
947
– –
RTX icon
121
RTX Corp
RTX
$212B
$229K 0.06%
+2,351
New +$229K
MTW icon
122
Manitowoc
MTW
$351M
$141K 0.04%
+10,000
New +$141K
TELL
123
DELISTED
Tellurian Inc.
TELL
$6.61K ﹤0.01%
+10,000
New +$6.61K
PSFE.WS icon
124
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
$756 ﹤0.01%
24,000
– –
NVS icon
125
Novartis
NVS
$245B
– –
-2,059
Closed -$208K
1 2 3 4
5