IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+16.23%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
131
New
6
Increased
24
Reduced
33
Closed
6
Top Buys
| 1 |
Vertiv
VRT
|
$4.07M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.85M |
| 3 |
PetMed Express
PETS
|
$2.51M |
| 4 |
B&G Foods
BGS
|
$2.29M |
| 5 |
Bank of New York Mellon
BK
|
$2.14M |
Top Sells
| 1 |
Adeia
ADEA
|
$2.71M |
| 2 |
XPO
XPO
|
$2.17M |
| 3 |
Qualcomm
QCOM
|
$1.93M |
| 4 |
American International
AIG
|
$1.7M |
| 5 |
Goldman Sachs
GS
|
$1.21M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Adeia
ADEA
$1.64B
| – | – |
-235,700
| Closed | -$2.71M |
|
|
127
Goldman Sachs
GS
$226B
| – | – |
-6,035
| Closed | -$1.21M |
|
128
PNC Financial Services
PNC
$81.7B
| – | – |
-2,274
| Closed | -$250K |
|
129
Schlumberger
SLB
$55B
| – | – |
-13,500
| Closed | -$210K |
|
|
130
XPO
XPO
$15.3B
| – | – |
-25,675
| Closed | -$2.17M |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-19,182
| Closed | -$1.16M |
|