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
$365M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.37M
3
+$1.84M
4
PAYX icon
Paychex
PAYX
+$984K
5
UPS icon
United Parcel Service
UPS
+$604K

Top Sells

1
+$2.85M
2
+$996K
3
+$726K
4
LKQ icon
LKQ Corp
LKQ
+$388K
5
USB icon
US Bancorp
USB
+$246K

Sector Composition

1 Technology 25.37%
2 Financials 18.1%
3 Healthcare 17.26%
4 Industrials 9.76%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.11%
4,030
-9,750
102
$409K 0.11%
+2,382
103
$407K 0.11%
3,110
+10
104
$401K 0.11%
3,958
105
$396K 0.11%
1,204
106
$363K 0.1%
20,000
-800
107
$337K 0.09%
674
108
$334K 0.09%
1,644
+384
109
$327K 0.09%
1,400
110
$308K 0.08%
2,966
111
$301K 0.08%
191
112
$298K 0.08%
2,367
+17
113
$289K 0.08%
1,669
+14
114
$275K 0.08%
1,067
+120
115
$264K 0.07%
2,630
+279
116
$263K 0.07%
5,150
117
$243K 0.07%
2,124
+18
118
$240K 0.07%
7,744
+2,066
119
$237K 0.07%
26,388
120
$237K 0.06%
+2,229
121
$233K 0.06%
2,600
122
$231K 0.06%
2,968
123
$228K 0.06%
+997
124
$227K 0.06%
3,772
-2,250
125
$227K 0.06%
+410
2 3 4
5
6