IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+0.07%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-4.1%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
136
New
5
Increased
26
Reduced
63
Closed
11
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$2.66M |
| 2 |
Crown Castle
CCI
|
$1.76M |
| 3 |
Johnson & Johnson
JNJ
|
$1.26M |
| 4 |
Royalty Pharma
RPRX
|
$1.23M |
| 5 |
Target
TGT
|
$495K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$1.86M |
| 2 |
LKQ Corp
LKQ
|
$1.38M |
| 3 |
Delta Air Lines
DAL
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
Medtronic
MDT
|
$910K |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 18.79% |
| 3 | Healthcare | 16.96% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
126
DELISTED
Tellurian Inc.
TELL
| – | – |
-10,000
| Closed | -$9.68K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,900
| Closed | -$178K |
|
128
US Bancorp
USB
$75.5B
| – | – |
-4,813
| Closed | -$220K |
|
129
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
| – | – |
-24,000
| Closed | -$598 |
|
130
Omnicom Group
OMC
$15B
| – | – |
-2,600
| Closed | -$269K |
|
131
Novartis
NVS
$248B
| – | – |
-2,229
| Closed | -$256K |
|
132
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-849
| Closed | -$490K |
|
133
GE HealthCare
GEHC
$33B
| – | – |
-2,968
| Closed | -$279K |
|
134
Cannae Holdings
CNNE
$1.09B
| – | – |
-12,100
| Closed | -$231K |
|
135
Analog Devices
ADI
$120B
| – | – |
-979
| Closed | -$225K |
|
136
Advance Auto Parts
AAP
$3.54B
| – | – |
-13,125
| Closed | -$512K |
|