IPW

Inlet Private Wealth Portfolio holdings

AUM $443M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.72M
3
+$2.58M
4
MO icon
Altria Group
MO
+$1.05M
5
CCL icon
Carnival Corp
CCL
+$712K

Top Sells

1
+$2.07M
2
+$1.46M
3
+$1.15M
4
ABB
ABB Ltd
ABB
+$1.11M
5
CTRL
Control4 Corporation
CTRL
+$909K

Sector Composition

1 Technology 24.56%
2 Financials 19.08%
3 Energy 13.53%
4 Healthcare 13.25%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.1%
1,203
+130
127
$256K 0.09%
1,800
128
$255K 0.09%
+1,430
129
$253K 0.09%
2,733
130
$248K 0.09%
4,300
+100
131
$244K 0.09%
6,500
-6,800
132
$238K 0.09%
16,260
-6,000
133
$232K 0.09%
1,067
+200
134
$227K 0.08%
+4,076
135
$224K 0.08%
+114
136
$222K 0.08%
3,291
-1,333
137
$212K 0.08%
4,764
138
$210K 0.08%
947
139
$210K 0.08%
+3,600
140
$202K 0.07%
2,600
141
$200K 0.07%
7,500
142
$98K 0.04%
4,050
-1,875
143
– –
-1,500
144
– –
-8,614
145
– –
-5,000
146
– –
-1,395
147
– –
-3,105
148
– –
-3,850
149
– –
-8,080
150
– –
-14,400
3 4 5
6
7