IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-2.42%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-2.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
136
New
5
Increased
24
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$33.1M |
| 2 |
GAN
GAN Ltd
GAN
|
$3.07M |
| 3 |
F5
FFIV
|
$1.25M |
| 4 |
Delta Air Lines
DAL
|
$1.2M |
| 5 |
Exxon Mobil
XOM
|
$965K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 15.6% |
| 4 | Industrials | 9.7% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.7B
| $258K | 0.07% |
4,000
| – | – |
|
127
NextEra Energy, Inc.
NEE
$149B
| $249K | 0.07% |
3,169
| – | – |
|
128
Charles River Laboratories
CRL
$7.91B
| $248K | 0.07% |
600
| – | – |
|
129
Air Products & Chemicals
APD
$65B
| $243K | 0.07% |
947
| – | – |
|
130
Canadian Pacific Kansas City
CP
$69.8B
| $234K | 0.06% |
3,595
| – | – |
|
131
Trane Technologies
TT
$91.3B
| $208K | 0.06% |
1,204
| – | – |
|
132
Chemours
CC
$2.28B
| – | – |
-5,796
| Closed | -$202K |
|
|
133
F5
FFIV
$17.6B
| – | – |
-6,700
| Closed | -$1.25M |
|
134
Lockheed Martin
LMT
$105B
| – | – |
-575
| Closed | -$218K |
|
135
Newell Brands
NWL
$2.43B
| – | – |
-7,400
| Closed | -$203K |
|
136
Dentsply Sirona
XRAY
$2.76B
| – | – |
-3,400
| Closed | -$215K |
|