IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-3.45%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-23%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-26.6%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
135
New
3
Increased
8
Reduced
82
Closed
16
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.03M |
| 2 |
Ituran Location and Control
ITRN
|
$1.1M |
| 3 |
Vitesse Energy
VTS
|
$783K |
| 4 |
British American Tobacco
BTI
|
$684K |
| 5 |
Apple Hospitality REIT
APLE
|
$479K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$41.2M |
| 2 |
Apple
AAPL
|
$6.03M |
| 3 |
Chevron
CVX
|
$5.97M |
| 4 |
Altria Group
MO
|
$3.29M |
| 5 |
AbbVie
ABBV
|
$1.94M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 18.06% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| – | – |
-3,113
| Closed | -$1.46M |
|
127
McDonald's
MCD
$224B
| – | – |
-1,233
| Closed | -$368K |
|
128
3M
MMM
$82.8B
| – | – |
-3,406
| Closed | -$341K |
|
129
Old Republic International
ORI
$9.93B
| – | – |
-16,990
| Closed | -$428K |
|
130
Phillips 66
PSX
$54B
| – | – |
-5,162
| Closed | -$492K |
|
131
Republic Services
RSG
$73B
| – | – |
-1,547
| Closed | -$237K |
|
132
RTX Corp
RTX
$212B
| – | – |
-2,768
| Closed | -$271K |
|
133
Constellation Brands
STZ
$28.5B
| – | – |
-1,318
| Closed | -$324K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,855
| Closed | -$307K |
|
135
Thermo Fisher Scientific
TMO
$186B
| – | – |
-500
| Closed | -$261K |
|