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
$278M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.93M
3
+$2.15M
4
COMM icon
CommScope
COMM
+$2.1M
5
CAH icon
Cardinal Health
CAH
+$1.81M

Top Sells

1
+$2.89M
2
+$2.33M
3
+$2.23M
4
ESV
Ensco Rowan plc
ESV
+$1.5M
5
BEN icon
Franklin Resources
BEN
+$1.17M

Sector Composition

1 Technology 24.56%
2 Financials 19.54%
3 Energy 14.62%
4 Healthcare 13.42%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.09%
3,604
-2,711
127
$254K 0.09%
1,702
+106
128
$250K 0.09%
1,800
129
$250K 0.09%
+8,080
130
$246K 0.09%
4,764
-1,425
131
$243K 0.09%
5,000
132
$243K 0.09%
7,500
133
$234K 0.08%
+1,395
134
$231K 0.08%
+867
135
$229K 0.08%
+1,073
136
$225K 0.08%
+2,240
137
$222K 0.08%
5,300
-12,250
138
$215K 0.08%
+947
139
$209K 0.08%
+7,000
140
$206K 0.07%
3,105
-3,795
141
$206K 0.07%
3,850
-962
142
$204K 0.07%
2,600
143
$204K 0.07%
+3,284
144
$202K 0.07%
1,500
145
$120K 0.04%
5,925
-5,750
146
$38K 0.01%
16,200
-70,000
147
– –
-9,440
148
– –
-40,000
149
– –
-4,400
150
– –
-4,576
3 4 5
6
7