IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+0.07%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-4.1%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
136
New
5
Increased
26
Reduced
63
Closed
11
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.66M |
| 2 |
Crown Castle
CCI
|
$1.76M |
| 3 |
Johnson & Johnson
JNJ
|
$1.26M |
| 4 |
Royalty Pharma
RPRX
|
$1.23M |
| 5 |
Target
TGT
|
$495K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$1.86M |
| 2 |
LKQ Corp
LKQ
|
$1.38M |
| 3 |
Delta Air Lines
DAL
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
Medtronic
MDT
|
$910K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 16.96% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $445K | 0.12% |
1,204
| – | – |
|
102
Markel Group
MKL
$24.7B
| $433K | 0.11% |
251
+60
| +31% | +$104K |
|
103
Philip Morris
PM
$254B
| $416K | 0.11% |
3,458
-500
| -13% | -$60.2K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $379K | 0.1% |
2,185
-1,000
| -31% | -$173K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $369K | 0.1% |
5,244
-100
| -2% | -$7.03K |
|
106
Vanguard S&P 500 ETF
VOO
$724B
| $363K | 0.1% |
674
| – | – |
|
107
Diageo
DEO
$61.1B
| $355K | 0.09% |
2,791
+424
| +18% | +$53.9K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $347K | 0.09% |
1,569
| – | – |
|
109
Hewlett Packard
HPE
$29.9B
| $346K | 0.09% |
16,205
-4,385
| -21% | -$93.6K |
|
110
Becton Dickinson
BDX
$54.3B
| $318K | 0.08% |
1,400
| – | – |
|
111
Arcos Dorados Holdings
ARCO
$1.44B
| $316K | 0.08% |
43,388
+17,000
| +64% | +$124K |
|
112
Air Products & Chemicals
APD
$64.8B
| $309K | 0.08% |
1,067
| – | – |
|
113
RTX Corp
RTX
$212B
| $304K | 0.08% |
2,630
| – | – |
|
114
Abbott
ABT
$230B
| $290K | 0.08% |
2,566
-400
| -13% | -$45.2K |
|
115
Zoetis
ZTS
$67.6B
| $272K | 0.07% |
1,669
| – | – |
|
116
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $252K | 0.07% |
4,950
-200
| -4% | -$10.2K |
|
117
Darden Restaurants
DRI
$24.3B
| $240K | 0.06% |
+1,287
| New | +$240K |
|
118
Eaton
ETN
$134B
| $230K | 0.06% |
692
| – | – |
|
119
Vanguard Total International Stock ETF
VXUS
$101B
| $222K | 0.06% |
3,762
-10
| -0.3% | -$589 |
|
120
Walt Disney
DIS
$211B
| $218K | 0.06% |
+1,956
| New | +$218K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $213K | 0.06% |
410
| – | – |
|
122
ConocoPhillips
COP
$118B
| $209K | 0.06% |
2,106
-18
| -0.8% | -$1.79K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $204K | 0.05% |
1,102
| – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $203K | 0.05% |
+347
| New | +$203K |
|
125
Dyadic International
DYAI
$35.4M
| $52.5K | 0.01% |
+30,000
| New | +$52.5K |
|