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
$249M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.93M
3
+$1.84M
4
BTI icon
British American Tobacco
BTI
+$1.79M
5
UNP icon
Union Pacific
UNP
+$1.71M

Top Sells

1
+$20.8M
2
+$4.04M
3
+$1.25M
4
OMC icon
Omnicom Group
OMC
+$761K
5
CB icon
Chubb
CB
+$525K

Sector Composition

1 Technology 21.27%
2 Financials 19.83%
3 Energy 17.35%
4 Healthcare 14.08%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.1%
5,000
127
$245K 0.1%
+2,000
128
$244K 0.1%
+10,700
129
$244K 0.1%
+4,500
130
$236K 0.09%
5,386
131
$235K 0.09%
+2,800
132
$231K 0.09%
3,761
-2,611
133
$224K 0.09%
1,596
-3,740
134
$223K 0.09%
1,800
135
$221K 0.09%
+4,400
136
$218K 0.09%
+1,500
137
$217K 0.09%
+8,000
138
$203K 0.08%
+7,500
139
$201K 0.08%
+2,600
140
– –
-6,600
141
– –
-2,075
142
– –
-1,350
143
– –
-10,391
144
– –
-1,980
145
– –
-9,995
2 3 4 5
6