IPW
Inlet Private Wealth Portfolio holdings
AUM $385M
AUM
$385M
AUM Growth
+$6.58M (+2%)
Cap. Flow
-$1.05M
Cap. Flow % of AUM
-0.27%
Top 10 Holdings %Top 10 Hldgs %
31.57%
Holding
133
New
8
Increased
27
Reduced
40
Closed
6
Top Buys
| 1 | $2.15M | |
| 2 | $1.82M | |
| 3 | $1.31M | |
| 4 | $908K | |
| 5 | $256K |
Top Sells
| 1 | $3.94M | |
| 2 | $2.96M | |
| 3 | $423K | |
| 4 | $418K | |
| 5 | $372K |
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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0.05% | 3,465 | New | +$202K | |||
| $40.5K | 0.01% | 30,000 | – | – | |||
| $0 | 0% | 0 -24,900 | Closed | – | |||
| $0 | 0% | 0 -1,956 | Closed | – | |||
| $0 | 0% | 0 -692 | Closed | – | |||
| $0 | 0% | 0 -4,950 | Closed | – | |||
| $0 | 0% | 0 -1,102 | Closed | – | |||
| $0 | 0% | 0 -347 | Closed | – |
