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
$385M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.82M
3
+$1.31M
4
FN icon
Fabrinet
FN
+$908K
5
TGT icon
Target
TGT
+$256K

Top Sells

1
+$3.94M
2
+$2.96M
3
+$805K
4
JPM icon
JPMorgan Chase
JPM
+$423K
5
PFE icon
Pfizer
PFE
+$418K

Sector Composition

1 Technology 24.53%
2 Healthcare 19.33%
3 Financials 18.87%
4 Consumer Staples 10.14%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$247B
$532K 0.14%
3,353
-105
PFE icon
102
Pfizer
PFE
$140B
$497K 0.13%
19,630
-16,478
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$158B
$428K 0.11%
5,653
+409
TT icon
104
Trane Technologies
TT
$92.7B
$406K 0.11%
1,204
ARCO icon
105
Arcos Dorados Holdings
ARCO
$1.49B
$398K 0.1%
49,388
+6,000
RTX icon
106
RTX Corp
RTX
$216B
$348K 0.09%
2,630
VOO icon
107
Vanguard S&P 500 ETF
VOO
$765B
$345K 0.09%
672
-2
ABT icon
108
Abbott
ABT
$225B
$340K 0.09%
2,566
DFS
109
DELISTED
Discover Financial Services
DFS
$326K 0.08%
1,910
-275
BDX icon
110
Becton Dickinson
BDX
$55B
$321K 0.08%
1,400
APD icon
111
Air Products & Chemicals
APD
$56.3B
$315K 0.08%
1,067
IWM icon
112
iShares Russell 2000 ETF
IWM
$71.2B
$313K 0.08%
1,569
DEO icon
113
Diageo
DEO
$54.7B
$308K 0.08%
2,941
+150
ZTS icon
114
Zoetis
ZTS
$64.3B
$275K 0.07%
1,669
DRI icon
115
Darden Restaurants
DRI
$21.9B
$267K 0.07%
1,287
KMX icon
116
CarMax
KMX
$6.36B
$265K 0.07%
3,400
-50,530
HPE icon
117
Hewlett Packard
HPE
$30.2B
$250K 0.07%
16,205
AZO icon
118
AutoZone
AZO
$66.3B
$234K 0.06%
+61
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$108B
$234K 0.06%
3,762
IVV icon
120
iShares Core S&P 500 ETF
IVV
$667B
$228K 0.06%
+406
COP icon
121
ConocoPhillips
COP
$109B
$221K 0.06%
2,106
TXT icon
122
Textron
TXT
$14.6B
$219K 0.06%
+3,025
CB icon
123
Chubb
CB
$107B
$214K 0.06%
+710
GEHC icon
124
GE HealthCare
GEHC
$34.5B
$206K 0.05%
+2,552
TMO icon
125
Thermo Fisher Scientific
TMO
$206B
$204K 0.05%
410
2 3 4
5
6