IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+4.12%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+1.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
133
New
8
Increased
27
Reduced
40
Closed
6
Top Buys
| 1 |
Flex
FLEX
|
$2.15M |
| 2 |
Zimmer Biomet
ZBH
|
$1.82M |
| 3 |
Merck
MRK
|
$1.31M |
| 4 |
Fabrinet
FN
|
$908K |
| 5 |
Target
TGT
|
$256K |
Top Sells
| 1 |
CarMax
KMX
|
$3.94M |
| 2 |
LKQ Corp
LKQ
|
$2.96M |
| 3 |
Blackstone Secured Lending
BXSL
|
$805K |
| 4 |
JPMorgan Chase
JPM
|
$423K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $532K | 0.14% |
3,353
-105
| -3% | -$16.7K |
|
|
102
Pfizer
PFE
$141B
| $497K | 0.13% |
19,630
-16,478
| -46% | -$418K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$150B
| $428K | 0.11% |
5,653
+409
| +8% | +$30.9K |
|
104
Trane Technologies
TT
$92.5B
| $406K | 0.11% |
1,204
| – | – |
|
105
Arcos Dorados Holdings
ARCO
$1.47B
| $398K | 0.1% |
49,388
+6,000
| +14% | +$48.4K |
|
106
RTX Corp
RTX
$212B
| $348K | 0.09% |
2,630
| – | – |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $345K | 0.09% |
672
-2
| -0.3% | -$1.03K |
|
108
Abbott
ABT
$231B
| $340K | 0.09% |
2,566
| – | – |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $326K | 0.08% |
1,910
-275
| -13% | -$46.9K |
|
110
Becton Dickinson
BDX
$55.3B
| $321K | 0.08% |
1,400
| – | – |
|
111
Air Products & Chemicals
APD
$65.5B
| $315K | 0.08% |
1,067
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $313K | 0.08% |
1,569
| – | – |
|
113
Diageo
DEO
$62.1B
| $308K | 0.08% |
2,941
+150
| +5% | +$15.7K |
|
114
Zoetis
ZTS
$69.3B
| $275K | 0.07% |
1,669
| – | – |
|
115
Darden Restaurants
DRI
$24.1B
| $267K | 0.07% |
1,287
| – | – |
|
|
116
CarMax
KMX
$9.21B
| $265K | 0.07% |
3,400
-50,530
| -94% | -$3.94M |
|
117
Hewlett Packard
HPE
$29.6B
| $250K | 0.07% |
16,205
| – | – |
|
118
AutoZone
AZO
$70.2B
| $234K | 0.06% |
+61
| New | +$234K |
|
119
Vanguard Total International Stock ETF
VXUS
$102B
| $234K | 0.06% |
3,762
| – | – |
|
120
iShares Core S&P 500 ETF
IVV
$662B
| $228K | 0.06% |
+406
| New | +$228K |
|
121
ConocoPhillips
COP
$124B
| $221K | 0.06% |
2,106
| – | – |
|
122
Textron
TXT
$14.3B
| $219K | 0.06% |
+3,025
| New | +$219K |
|
123
Chubb
CB
$110B
| $214K | 0.06% |
+710
| New | +$214K |
|
124
GE HealthCare
GEHC
$33.7B
| $206K | 0.05% |
+2,552
| New | +$206K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $204K | 0.05% |
410
| – | – |
|