IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+1.5%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+2.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
131
New
7
Increased
50
Reduced
35
Closed
3
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$3.28M |
| 2 |
CVS Health
CVS
|
$2.37M |
| 3 |
Crown Castle
CCI
|
$1.84M |
| 4 |
Paychex
PAYX
|
$984K |
| 5 |
United Parcel Service
UPS
|
$604K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.16M |
| 2 |
Whirlpool
WHR
|
$996K |
| 3 |
Sensata Technologies
ST
|
$726K |
| 4 |
LKQ Corp
LKQ
|
$388K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Whirlpool
WHR
$5.21B
| $412K | 0.11% |
4,030
-9,750
| -71% | -$996K |
|
102
GE Vernova
GEV
$167B
| $409K | 0.11% |
+2,382
| New | +$409K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $407K | 0.11% |
3,110
+10
| +0.3% | +$1.31K |
|
104
Philip Morris
PM
$260B
| $401K | 0.11% |
3,958
| – | – |
|
105
Trane Technologies
TT
$92.5B
| $396K | 0.11% |
1,204
| – | – |
|
106
Cannae Holdings
CNNE
$1.09B
| $363K | 0.1% |
20,000
-800
| -4% | -$14.5K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $337K | 0.09% |
674
| – | – |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $334K | 0.09% |
1,644
+384
| +30% | +$77.9K |
|
109
Becton Dickinson
BDX
$55.3B
| $327K | 0.09% |
1,400
| – | – |
|
110
Abbott
ABT
$231B
| $308K | 0.08% |
2,966
| – | – |
|
111
Markel Group
MKL
$24.8B
| $301K | 0.08% |
191
| – | – |
|
112
Diageo
DEO
$62.1B
| $298K | 0.08% |
2,367
+17
| +0.7% | +$2.14K |
|
113
Zoetis
ZTS
$69.3B
| $289K | 0.08% |
1,669
+14
| +0.8% | +$2.43K |
|
114
Air Products & Chemicals
APD
$65.5B
| $275K | 0.08% |
1,067
+120
| +13% | +$31K |
|
115
RTX Corp
RTX
$212B
| $264K | 0.07% |
2,630
+279
| +12% | +$28K |
|
116
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $263K | 0.07% |
5,150
| – | – |
|
117
ConocoPhillips
COP
$124B
| $243K | 0.07% |
2,124
+18
| +0.9% | +$2.06K |
|
118
Intel
INTC
$107B
| $240K | 0.07% |
7,744
+2,066
| +36% | +$64K |
|
119
Arcos Dorados Holdings
ARCO
$1.47B
| $237K | 0.07% |
26,388
| – | – |
|
120
Novartis
NVS
$245B
| $237K | 0.06% |
+2,229
| New | +$237K |
|
121
Omnicom Group
OMC
$15.2B
| $233K | 0.06% |
2,600
| – | – |
|
122
GE HealthCare
GEHC
$33.7B
| $231K | 0.06% |
2,968
| – | – |
|
123
Analog Devices
ADI
$124B
| $228K | 0.06% |
+997
| New | +$228K |
|
124
Vanguard Total International Stock ETF
VXUS
$102B
| $227K | 0.06% |
3,772
-2,250
| -37% | -$136K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $227K | 0.06% |
+410
| New | +$227K |
|