IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+0.04%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-3%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
139
New
5
Increased
72
Reduced
17
Closed
3
Top Buys
| 1 |
D.R. Horton
DHI
|
$1.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.04M |
| 3 |
Warby Parker
WRBY
|
$676K |
| 4 |
Newmont
NEM
|
$544K |
| 5 |
LKQ Corp
LKQ
|
$506K |
Top Sells
| 1 |
Seagate
STX
|
$899K |
| 2 |
Cardinal Health
CAH
|
$851K |
| 3 |
Apple
AAPL
|
$603K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$580K |
| 5 |
B&G Foods
BGS
|
$559K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 15.54% |
| 4 | Energy | 12.48% |
| 5 | Industrials | 9.39% |
