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
$302M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.36M
3
+$1.63M
4
FOX icon
Fox Class B
FOX
+$1.62M
5
LVS icon
Las Vegas Sands
LVS
+$1.55M

Top Sells

1
+$2.1M
2
+$1.91M
3
+$1.87M
4
BGS icon
B&G Foods
BGS
+$1.82M
5
IVZ icon
Invesco
IVZ
+$1.23M

Sector Composition

1 Technology 24.44%
2 Financials 18.18%
3 Energy 13.82%
4 Healthcare 12.89%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.1%
3,072
-47
127
$287K 0.1%
736
-13
128
$282K 0.09%
+4,700
129
$249K 0.08%
9,600
-3,500
130
$249K 0.08%
4,076
131
$248K 0.08%
1,800
132
$246K 0.08%
7,500
133
$238K 0.08%
1,203
134
$235K 0.08%
+3,390
135
$234K 0.08%
114
136
$229K 0.08%
+1,500
137
$224K 0.07%
3,708
+108
138
$223K 0.07%
947
139
$222K 0.07%
1,308
-973
140
$220K 0.07%
6,000
-500
141
$218K 0.07%
2,600
142
$210K 0.07%
+1,266
143
$202K 0.07%
+3,284
144
$200K 0.07%
4,700
-4,150
145
– –
-4,050
146
– –
-34,500
147
– –
-4,500
148
– –
-13,032
149
– –
-7,800
150
– –
-10,700
3 4 5
6
7