IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+4.92%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+3.1%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
136
New
7
Increased
35
Reduced
31
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.03M |
| 2 |
Apple Hospitality REIT
APLE
|
$2.37M |
| 3 |
Delta Air Lines
DAL
|
$1.71M |
| 4 |
eBay
EBAY
|
$463K |
| 5 |
Blackstone Secured Lending
BXSL
|
$410K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$1.51M |
| 2 |
Toronto Dominion Bank
TD
|
$1.5M |
| 3 |
Cannae Holdings
CNNE
|
$1.19M |
| 4 |
Apple
AAPL
|
$904K |
| 5 |
Tanger
SKT
|
$839K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 15.4% |
| 4 | Energy | 13.58% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.5B
| $230K | 0.06% |
1,204
| – | – |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $229K | 0.06% |
+4,500
| New | +$229K |
|
128
Comcast
CMCSA
$125B
| $229K | 0.06% |
5,500
-8,500
| -61% | -$353K |
|
129
ConocoPhillips
COP
$124B
| $218K | 0.06% |
2,106
| – | – |
|
130
Chemours
CC
$2.31B
| $214K | 0.05% |
+5,796
| New | +$214K |
|
131
Dominion Energy
D
$51.1B
| $206K | 0.05% |
3,973
| – | – |
|
132
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
| $8.05K | ﹤0.01% |
168,500
-77,771
| -32% | -$3.72K |
|
133
PetMed Express
PETS
$63.4M
| – | – |
-24,230
| Closed | -$393K |
|
|
134
Toronto Dominion Bank
TD
$128B
| – | – |
-25,115
| Closed | -$1.5M |
|
|
135
Vornado Realty Trust
VNO
$7.3B
| – | – |
-97,937
| Closed | -$1.51M |
|
|
MDC
136
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-9,068
| Closed | -$352K |
|