IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-11.13%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-12%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
136
New
–
Increased
55
Reduced
25
Closed
4
Top Buys
| 1 |
Federated Hermes
FHI
|
$4.46M |
| 2 |
D.R. Horton
DHI
|
$1.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$896K |
| 4 |
Toronto Dominion Bank
TD
|
$735K |
| 5 |
Amazon
AMZN
|
$563K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
CVS Health
CVS
|
$965K |
| 4 |
Vertiv
VRT
|
$701K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$671K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 15.92% |
| 4 | Energy | 13.75% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67B
| $216K | 0.06% | 1,276 | – | – |
|
127
iShares MSCI EAFE ETF
EFA
$66B
| $212K | 0.06% | 3,390 | – | – |
|
128
British American Tobacco
BTI
$124B
| $209K | 0.06% | 4,867 | – | – |
|
129
Republic Services
RSG
$73B
| $202K | 0.06% | 1,547 | – | – |
|
130
RTX Corp
RTX
$212B
| $202K | 0.06% | 2,103 +3 | +0.1% | +$288 |
|
131
Paysafe
PSFE
$830M
| $200K | 0.06% | 102,475 -500 | -0.5% | -$976 |
|
|
132
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
| $85K | 0.02% | 316,271 | – | – |
|
133
CommScope
COMM
$3.55B
| – | – | -10,200 | Closed | -$80K |
|
134
ConocoPhillips
COP
$124B
| – | – | -2,106 | Closed | -$211K |
|
135
iShares Gold Trust
IAU
$50.6B
| – | – | -8,365 | Closed | -$308K |
|
|
136
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -3,524 | Closed | -$1.46M |
|