IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
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 +$2.52M
2 +$2.12M
3 +$1.77M
4
SJM icon
J.M. Smucker
SJM
+$1.16M
5
EXP icon
Eagle Materials
EXP
+$978K

Top Sells

1 +$4.56M
2 +$663K
3 +$562K
4
BMY icon
Bristol-Myers Squibb
BMY
+$464K
5
UPS icon
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 Change
in Stake
Capital Flow
CB icon
126
Chubb
CB
$107B
$207K 0.05%
715
+5
DYAI icon
127
Dyadic International
DYAI
$41.6M
$29.7K 0.01%
30,000
ABT icon
128
Abbott
ABT
$225B
-2,566
COP icon
129
ConocoPhillips
COP
$109B
-2,106
DFS
130
DELISTED
Discover Financial Services
DFS
-1,910
GEHC icon
131
GE HealthCare
GEHC
$34.5B
-2,552
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$100B
-3,465
IVV icon
133
iShares Core S&P 500 ETF
IVV
$667B
-406
TMO icon
134
Thermo Fisher Scientific
TMO
$206B
-410
GEV icon
135
GE Vernova
GEV
$163B
-2,173