IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.76M
3
+$1.26M
4
RPRX icon
Royalty Pharma
RPRX
+$1.23M
5
TGT icon
Target
TGT
+$495K

Top Sells

1
+$1.86M
2
+$1.38M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.13M
5
MDT icon
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 Change
in Stake 		Capital Flow
126
– –
-13,125
127
– –
-979
128
– –
-12,100
129
– –
-2,968
130
– –
-849
131
– –
-2,229
132
– –
-2,600
133
– –
-24,000
134
– –
-4,813
135
– –
-19,900
136
– –
-10,000
2 3 4 5
6