IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+18.47%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+16%)
Cap. Flow
-$396K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
131
New
6
Increased
18
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$936K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
| 3 |
Apple
AAPL
|
$265K |
| 4 |
Principal Financial Group
PFG
|
$241K |
| 5 |
Air Products & Chemicals
APD
|
$229K |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$1.74M |
| 2 |
Norwegian Cruise Line
NCLH
|
$813K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$354K |
| 4 |
UnitedHealth
UNH
|
$259K |
| 5 |
Amgen
AMGN
|
$70.8K |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tanger
SKT
$3.8B
| $144K | 0.06% |
20,200
-2,000
| -9% | -$14.3K |
|
|
AIG.WS
127
DELISTED
American International Group, Inc.
AIG.WS
| $28K | 0.01% |
20,000
| – | – |
|
|
128
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-74,140
| Closed | -$813K |
|
|
129
UnitedHealth
UNH
$281B
| – | – |
-1,037
| Closed | -$259K |
|
|
TIF
130
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,733
| Closed | -$354K |
|
|
TSG
131
DELISTED
The Stars Group Inc.
TSG
| – | – |
-85,200
| Closed | -$1.74M |
|