IPW
Inlet Private Wealth Portfolio holdings
AUM
$431M
1-Year Est. Return
29.33%
This Fund
S&P 500
1 Year Est. Return
+29.33%
AUM
$431M
AUM Growth
-$12M
(-2.7%)
Holding
140
Top Buys
| 1 | +$4.28M | |
| 2 | +$4.04M | |
| 3 | +$2.79M | |
| 4 |
Textron
TXT
|
+$2.58M |
| 5 |
General Dynamics
GD
|
+$1.39M |
Top Sells
| 1 | +$4.45M | |
| 2 | +$3.23M | |
| 3 | +$2.19M | |
| 4 |
Campbell Soup
CPB
|
+$2.09M |
| 5 |
United Parcel Service
UPS
|
+$1.63M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 20.02% |
| 3 | Healthcare | 17.46% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$180B
| $211K | 0.05% |
1,856
-100
|
|
||
127
Zoetis
ZTS
$51.3B
| $210K | 0.05% |
1,669
|
|
||
128
Johnson Controls International
JCI
$81B
| $204K | 0.05% |
+1,704
|
|
||
129
Caterpillar
CAT
$317B
| $201K | 0.05% |
+352
|
|
||
130
Apple Hospitality REIT
APLE
$2.86B
| $156K | 0.04% |
13,200
-187,050
|
|
||
131
Dyadic International
DYAI
$27.8M
| $28.2K | 0.01% |
30,000
|
|
||
132
Crown Castle
CCI
$39.4B
| – | – |
-2,800
|
|
||
133
Darden Restaurants
DRI
$23.4B
| – | – |
-1,290
|
|
||
134
Eaton
ETN
$135B
| – | – |
-705
|
|
||
135
Huntington Ingalls Industries
HII
$16.8B
| – | – |
-1,018
|
|
||
136
LKQ Corp
LKQ
$8.03B
| – | – |
-15,500
|
|
||
137
Pfizer
PFE
$154B
| – | – |
-19,530
|
|
||
138
SLB Ltd
SLB
$70.1B
| – | – |
-19,540
|
|
||
139
WPP
WPP
$3.83B
| – | – |
-22,000
|
|
||
140
Zimmer Biomet
ZBH
$18.4B
| – | – |
-45,215
|
|