IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+9.3%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
50
Reduced
36
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$4.03M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$2.36M |
| 3 |
Altria Group
MO
|
$1.63M |
| 4 |
Fox Class B
FOX
|
$1.62M |
| 5 |
Las Vegas Sands
LVS
|
$1.55M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.1M |
| 2 |
PetMed Express
PETS
|
$1.91M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.87M |
| 4 |
B&G Foods
BGS
|
$1.82M |
| 5 |
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% |
