IPW

Inlet Private Wealth Portfolio holdings

AUM $392M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.92M
3
+$2.11M
4
BLK icon
Blackrock
BLK
+$1.69M
5
NEM icon
Newmont
NEM
+$1.49M

Top Sells

1
+$1.42M
2
+$1.4M
3
+$1.37M
4
HUBB icon
Hubbell
HUBB
+$1.11M
5
AIG icon
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 Change
in Stake 		Capital Flow
126
$109K 0.03%
6,604
-1,936
127
$47K 0.01%
316,271
128
– –
-3,520
129
– –
-4,867
130
– –
-3,390
131
– –
-8,118
132
– –
-6,200
133
– –
-7,062
134
– –
-1,362
135
– –
-2,103
136
– –
-16,199
2 3 4 5
6