IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
1-Year Return
22.64%
This Quarter Return
+12.23%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$349M
AUM Growth
+$43.6M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
131
New
6
Increased
42
Reduced
36
Closed
7
Top Buys
| 1 |
GAN
GAN Ltd
GAN
|
$4.66M |
| 2 |
Merck
MRK
|
$2.89M |
| 3 |
Pultegroup
PHM
|
$2.73M |
| 4 |
CME Group
CME
|
$2.42M |
| 5 |
Suncor Energy
SU
|
$1.74M |
Top Sells
| 1 |
Fox Class B
FOX
|
$2.74M |
| 2 |
Invesco
IVZ
|
$2.34M |
| 3 |
Hanesbrands
HBI
|
$2.28M |
| 4 |
F5
FFIV
|
$1.57M |
| 5 |
Omnicom Group
OMC
|
$1.24M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 15.71% |
| 4 | Industrials | 10.46% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,575
| Closed | -$266K |
|
|
AIG.WS
127
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-10,000
| Closed | -$1K |
|
128
AMC Networks
AMCX
$319M
| – | – |
-7,250
| Closed | -$259K |
|
|
129
Fox Class B
FOX
$24.6B
| – | – |
-94,825
| Closed | -$2.74M |
|
|
130
Hanesbrands
HBI
$2.25B
| – | – |
-156,100
| Closed | -$2.28M |
|
|
131
Invesco
IVZ
$9.79B
| – | – |
-134,300
| Closed | -$2.34M |
|