IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+8.53%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+7.9%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
133
New
5
Increased
20
Reduced
53
Closed
2
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$5.33M |
| 2 |
Capri Holdings
CPRI
|
$3.61M |
| 3 |
Paychex
PAYX
|
$2.29M |
| 4 |
CME Group
CME
|
$876K |
| 5 |
Broadcom
AVGO
|
$749K |
Top Sells
| 1 |
Medtronic
MDT
|
$3.31M |
| 2 |
Seagate
STX
|
$1.97M |
| 3 |
Federated Hermes
FHI
|
$1.22M |
| 4 |
LKQ Corp
LKQ
|
$666K |
| 5 |
Newmont
NEM
|
$641K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 18.14% |
| 3 | Healthcare | 16.97% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $224K | 0.06% |
2,124
| – | – |
|
127
US Bancorp
USB
$76B
| $220K | 0.06% |
+4,813
| New | +$220K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $209K | 0.05% |
+1,102
| New | +$209K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $178K | 0.05% |
19,900
-27,920
| -58% | -$250K |
|
|
TELL
130
DELISTED
Tellurian Inc.
TELL
| $9.68K | ﹤0.01% |
10,000
| – | – |
|
131
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
| $598 | ﹤0.01% |
24,000
| – | – |
|
132
Intel
INTC
$107B
| – | – |
-7,744
| Closed | -$240K |
|
133
Whirlpool
WHR
$5.21B
| – | – |
-4,030
| Closed | -$412K |
|