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
$378M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.76M
3
+$1.26M
4
RPRX icon
Royalty Pharma
RPRX
+$1.23M
5
TGT icon
Target
TGT
+$495K

Top Sells

1
+$1.86M
2
+$1.38M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.13M
5
MDT icon
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 Change
in Stake 		Capital Flow
101
$445K 0.12%
1,204
102
$433K 0.11%
251
+60
103
$416K 0.11%
3,458
-500
104
$379K 0.1%
2,185
-1,000
105
$369K 0.1%
5,244
-100
106
$363K 0.1%
674
107
$355K 0.09%
2,791
+424
108
$347K 0.09%
1,569
109
$346K 0.09%
16,205
-4,385
110
$318K 0.08%
1,400
111
$316K 0.08%
43,388
+17,000
112
$309K 0.08%
1,067
113
$304K 0.08%
2,630
114
$290K 0.08%
2,566
-400
115
$272K 0.07%
1,669
116
$252K 0.07%
4,950
-200
117
$240K 0.06%
+1,287
118
$230K 0.06%
692
119
$222K 0.06%
3,762
-10
120
$218K 0.06%
+1,956
121
$213K 0.06%
410
122
$209K 0.06%
2,106
-18
123
$204K 0.05%
1,102
124
$203K 0.05%
+347
125
$52.5K 0.01%
+30,000
2 3 4
5
6