IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+2.36%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
158
New
19
Increased
62
Reduced
27
Closed
12
Top Buys
| 1 |
Sony
SONY
|
$3.68M |
| 2 |
B&G Foods
BGS
|
$2.93M |
| 3 |
PetMed Express
PETS
|
$2.15M |
| 4 |
CommScope
COMM
|
$2.1M |
| 5 |
Cardinal Health
CAH
|
$1.81M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.89M |
| 2 |
MetLife
MET
|
$2.33M |
| 3 |
Biogen
BIIB
|
$2.23M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| $258K | 0.09% |
3,604
-9,136
| -72% | -$654K |
|
127
Chubb
CB
$110B
| $254K | 0.09% |
1,702
+106
| +7% | +$15.8K |
|
128
Kimberly-Clark
KMB
$42.8B
| $250K | 0.09% |
1,800
| – | – |
|
129
Shopify
SHOP
$184B
| $250K | 0.09% |
+808
| New | +$250K |
|
130
Occidental Petroleum
OXY
$46.9B
| $246K | 0.09% |
4,764
-1,425
| -23% | -$73.6K |
|
131
HF Sinclair
DINO
$9.52B
| $243K | 0.09% |
5,000
| – | – |
|
|
DISCA
132
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $243K | 0.09% |
7,500
| – | – |
|
133
FedEx
FDX
$54.5B
| $234K | 0.08% |
+1,395
| New | +$234K |
|
134
UnitedHealth
UNH
$281B
| $231K | 0.08% |
+867
| New | +$231K |
|
135
McDonald's
MCD
$224B
| $229K | 0.08% |
+1,073
| New | +$229K |
|
136
Amazon
AMZN
$2.44T
| $225K | 0.08% |
+112
| New | +$225K |
|
137
AutoNation
AN
$8.26B
| $222K | 0.08% |
5,300
-12,250
| -70% | -$513K |
|
138
Air Products & Chemicals
APD
$65.5B
| $215K | 0.08% |
+947
| New | +$215K |
|
|
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $209K | 0.08% |
+7,000
| New | +$209K |
|
140
Gilead Sciences
GILD
$140B
| $206K | 0.07% |
3,105
-3,795
| -55% | -$252K |
|
141
General Mills
GIS
$26.4B
| $206K | 0.07% |
3,850
-962
| -20% | -$51.5K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $204K | 0.07% |
2,600
| – | – |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $204K | 0.07% |
+3,284
| New | +$204K |
|
144
Charles River Laboratories
CRL
$8.04B
| $202K | 0.07% |
1,500
| – | – |
|
145
DigitalBridge
DBRG
$2.08B
| $120K | 0.04% |
23,700
-23,000
| -49% | -$116K |
|
|
HCR
146
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $38K | 0.01% |
16,200
-70,000
| -81% | -$164K |
|
|
147
Biogen
BIIB
$19.4B
| – | – |
-9,440
| Closed | -$2.23M |
|
148
CoreCivic
CXW
$2.17B
| – | – |
-40,000
| Closed | -$778K |
|
149
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,800
| Closed | -$235K |
|
150
Mativ Holdings
MATV
$687M
| – | – |
-28,100
| Closed | -$1.09M |
|