IPW

Inlet Private Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.42M
3
+$1.41M
4
SJM icon
J.M. Smucker
SJM
+$1.3M
5
EXP icon
Eagle Materials
EXP
+$1.04M

Top Sells

1
+$4.49M
2
+$663K
3
+$573K
4
BMY icon
Bristol-Myers Squibb
BMY
+$492K
5
UPS icon
United Parcel Service
UPS
+$408K

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 Change
in Stake 		Capital Flow
101
$572K 0.14%
3,147
-300
102
$569K 0.14%
2,300
103
$556K 0.14%
7,853
104
$529K 0.13%
2,676
105
$528K 0.13%
1,206
+2
106
$473K 0.12%
19,530
-100
107
$440K 0.11%
5,265
-388
108
$413K 0.1%
+1,942
109
$382K 0.09%
672
110
$375K 0.09%
2,570
-60
111
$339K 0.08%
1,569
112
$337K 0.08%
1,853
-1,500
113
$331K 0.08%
16,205
114
$301K 0.07%
1,067
115
$297K 0.07%
2,941
116
$281K 0.07%
1,287
117
$260K 0.06%
1,669
118
$260K 0.06%
3,762
119
$247K 0.06%
+692
120
$243K 0.06%
3,025
121
$243K 0.06%
+1,956
122
$241K 0.06%
1,400
123
$229K 0.06%
3,400
124
$228K 0.06%
61
125
$214K 0.05%
+347
2 3 4
5
6