IPW

Inlet Private Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.98M
3
+$914K
4
GEHC icon
GE HealthCare
GEHC
+$749K
5
MDT icon
Medtronic
MDT
+$308K

Top Sells

1
+$4.96M
2
+$3.53M
3
+$1.2M
4
SKT icon
Tanger
SKT
+$993K
5
BK icon
Bank of New York Mellon
BK
+$485K

Sector Composition

1 Technology 20.21%
2 Healthcare 17.2%
3 Financials 15.99%
4 Energy 14.26%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.05%
2,106
127
$206K 0.05%
2,108
128
$206K 0.05%
26,693
-438
129
$22.9K 0.01%
246,271
130
– –
-115,055
131
– –
-3,169
132
– –
-12,500
133
– –
-110,067
2 3 4 5
6