IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+8.45%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+5.8%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
135
New
8
Increased
16
Reduced
38
Closed
8
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$2.52M |
| 2 |
Campbell Soup
CPB
|
$2.12M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$1.77M |
| 4 |
J.M. Smucker
SJM
|
$1.16M |
| 5 |
Eagle Materials
EXP
|
$978K |
Top Sells
| 1 |
Crown Castle
CCI
|
$4.56M |
| 2 |
GE Vernova
GEV
|
$663K |
| 3 |
Unilever
UL
|
$562K |
| 4 |
Bristol-Myers Squibb
BMY
|
$464K |
| 5 |
United Parcel Service
UPS
|
$419K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 17.75% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $572K | 0.14% |
3,147
-300
| -9% | -$54.5K |
|
102
Illinois Tool Works
ITW
$77.1B
| $569K | 0.14% |
2,300
| – | – |
|
103
Coca-Cola
KO
$297B
| $556K | 0.14% |
7,853
| – | – |
|
104
Danaher
DHR
$147B
| $529K | 0.13% |
2,676
| – | – |
|
105
Trane Technologies
TT
$92.5B
| $528K | 0.13% |
1,206
+2
| +0.2% | +$875 |
|
106
Pfizer
PFE
$141B
| $473K | 0.12% |
19,530
-100
| -0.5% | -$2.42K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$150B
| $440K | 0.11% |
5,265
-388
| -7% | -$32.4K |
|
108
Capital One
COF
$145B
| $413K | 0.1% |
+1,942
| New | +$413K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $382K | 0.09% |
672
| – | – |
|
110
RTX Corp
RTX
$212B
| $375K | 0.09% |
2,570
-60
| -2% | -$8.76K |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $339K | 0.08% |
1,569
| – | – |
|
112
Philip Morris
PM
$260B
| $337K | 0.08% |
1,853
-1,500
| -45% | -$273K |
|
113
Hewlett Packard
HPE
$29.6B
| $331K | 0.08% |
16,205
| – | – |
|
114
Air Products & Chemicals
APD
$65.5B
| $301K | 0.07% |
1,067
| – | – |
|
115
Diageo
DEO
$62.1B
| $297K | 0.07% |
2,941
| – | – |
|
116
Darden Restaurants
DRI
$24.1B
| $281K | 0.07% |
1,287
| – | – |
|
117
Zoetis
ZTS
$69.3B
| $260K | 0.06% |
1,669
| – | – |
|
118
Vanguard Total International Stock ETF
VXUS
$102B
| $260K | 0.06% |
3,762
| – | – |
|
119
Eaton
ETN
$136B
| $247K | 0.06% |
+692
| New | +$247K |
|
120
Textron
TXT
$14.3B
| $243K | 0.06% |
3,025
| – | – |
|
121
Walt Disney
DIS
$213B
| $243K | 0.06% |
+1,956
| New | +$243K |
|
122
Becton Dickinson
BDX
$55.3B
| $241K | 0.06% |
1,400
| – | – |
|
123
CarMax
KMX
$9.21B
| $229K | 0.06% |
3,400
| – | – |
|
124
AutoZone
AZO
$70.2B
| $228K | 0.06% |
61
| – | – |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $214K | 0.05% |
+347
| New | +$214K |
|