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
$394M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.61M
3
+$2.29M
4
CME icon
CME Group
CME
+$876K
5
SLB icon
SLB Limited
SLB
+$453K

Top Sells

1
+$3.31M
2
+$1.97M
3
+$1.22M
4
LKQ icon
LKQ Corp
LKQ
+$666K
5
NEM icon
Newmont
NEM
+$641K

Sector Composition

1 Technology 24.72%
2 Financials 18.14%
3 Healthcare 16.97%
4 Industrials 9.54%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.12%
3,958
102
$468K 0.12%
1,204
103
$453K 0.11%
+10,790
104
$447K 0.11%
3,185
+75
105
$421K 0.11%
20,590
106
$417K 0.11%
5,344
-575
107
$356K 0.09%
674
108
$347K 0.09%
1,569
-75
109
$338K 0.09%
2,966
110
$338K 0.09%
1,400
111
$332K 0.08%
2,367
112
$326K 0.08%
1,669
113
$319K 0.08%
2,630
114
$318K 0.08%
1,067
115
$300K 0.08%
191
116
$279K 0.07%
2,968
117
$269K 0.07%
2,600
118
$263K 0.07%
5,150
119
$256K 0.07%
2,229
120
$254K 0.06%
410
121
$244K 0.06%
3,772
122
$231K 0.06%
12,100
-7,900
123
$230K 0.06%
26,388
124
$229K 0.06%
692
125
$225K 0.06%
979
-18
2 3 4
5
6