IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+5.18%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+1.7%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
133
New
7
Increased
12
Reduced
52
Closed
4
Top Buys
| 1 |
Whirlpool
WHR
|
$3.06M |
| 2 |
Vornado Realty Trust
VNO
|
$1.51M |
| 3 |
Kinder Morgan
KMI
|
$899K |
| 4 |
GE HealthCare
GEHC
|
$860K |
| 5 |
Medtronic
MDT
|
$304K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.91M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$3.53M |
| 3 |
Tanger
SKT
|
$1.05M |
| 4 |
Bank of New York Mellon
BK
|
$454K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$439K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $209K | 0.05% |
2,106
| – | – |
|
127
RTX Corp
RTX
$212B
| $206K | 0.05% |
2,108
| – | – |
|
128
Arcos Dorados Holdings
ARCO
$1.47B
| $206K | 0.05% |
26,693
-438
| -2% | -$3.38K |
|
129
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
| $22.9K | 0.01% |
246,271
| – | – |
|
130
Genius Sports
GENI
$3.05B
| – | – |
-115,055
| Closed | -$411K |
|
131
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,169
| Closed | -$265K |
|
132
Vertiv
VRT
$48.7B
| – | – |
-12,500
| Closed | -$171K |
|
|
STOR
133
DELISTED
STORE Capital Corporation
STOR
| – | – |
-110,067
| Closed | -$3.53M |
|