IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-5.01%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-4.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
136
New
4
Increased
49
Reduced
36
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.14M |
| 2 |
Advance Auto Parts
AAP
|
$3.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.17M |
| 4 |
CarMax
KMX
|
$2.11M |
| 5 |
United Parcel Service
UPS
|
$1.8M |
Top Sells
| 1 |
Merck
MRK
|
$1.37M |
| 2 |
McKesson
MCK
|
$1.37M |
| 3 |
SPDR Gold Trust
GLD
|
$1.37M |
| 4 |
Hubbell
HUBB
|
$1.11M |
| 5 |
American International
AIG
|
$828K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 16.36% |
| 4 | Energy | 14.37% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paysafe
PSFE
$802M
| $109K | 0.03% |
79,250
-23,225
| -23% | -$31.9K |
|
|
127
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$943K
| $47K | 0.01% |
316,271
| – | – |
|
|
128
American International
AIG
$44.8B
| – | – |
-16,199
| Closed | -$828K |
|
129
Alibaba
BABA
$327B
| – | – |
-3,520
| Closed | -$400K |
|
130
British American Tobacco
BTI
$120B
| – | – |
-4,867
| Closed | -$209K |
|
131
iShares MSCI EAFE ETF
EFA
$65.2B
| – | – |
-3,390
| Closed | -$212K |
|
|
132
SPDR Gold Trust
GLD
$110B
| – | – |
-8,118
| Closed | -$1.37M |
|
|
133
Hubbell
HUBB
$22.8B
| – | – |
-6,200
| Closed | -$1.11M |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-7,062
| Closed | -$346K |
|
135
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,362
| Closed | -$220K |
|
136
RTX Corp
RTX
$212B
| – | – |
-2,103
| Closed | -$202K |
|