IPW

Inlet Private Wealth Portfolio holdings

AUM $443M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
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
101
$532K 0.14%
3,353
-105
102
$497K 0.13%
19,630
-16,478
103
$428K 0.11%
5,653
+409
104
$406K 0.11%
1,204
105
$398K 0.1%
49,388
+6,000
106
$348K 0.09%
2,630
107
$345K 0.09%
672
-2
108
$340K 0.09%
2,566
109
$326K 0.08%
1,910
-275
110
$321K 0.08%
1,400
111
$315K 0.08%
1,067
112
$313K 0.08%
1,569
113
$308K 0.08%
2,941
+150
114
$275K 0.07%
1,669
115
$267K 0.07%
1,287
116
$265K 0.07%
3,400
-50,530
117
$250K 0.07%
16,205
118
$234K 0.06%
+61
119
$234K 0.06%
3,762
120
$228K 0.06%
+406
121
$221K 0.06%
2,106
122
$219K 0.06%
+3,025
123
$214K 0.06%
+710
124
$206K 0.05%
+2,552
125
$204K 0.05%
410
2 3 4
5
6