IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+4.12%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+1.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
133
New
8
Increased
27
Reduced
40
Closed
6
Top Buys
| 1 |
Flex
FLEX
|
$2.15M |
| 2 |
Zimmer Biomet
ZBH
|
$1.82M |
| 3 |
Merck
MRK
|
$1.31M |
| 4 |
Fabrinet
FN
|
$908K |
| 5 |
Target
TGT
|
$256K |
Top Sells
| 1 |
CarMax
KMX
|
$3.94M |
| 2 |
LKQ Corp
LKQ
|
$2.96M |
| 3 |
Blackstone Secured Lending
BXSL
|
$805K |
| 4 |
JPMorgan Chase
JPM
|
$423K |
| 5 |
Pfizer
PFE
|
$418K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 19.33% |
| 3 | Financials | 18.87% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $202K | 0.05% |
+3,465
| New | +$202K |
|
127
Dyadic International
DYAI
$33.3M
| $40.5K | 0.01% |
30,000
| – | – |
|
|
128
Blackstone Secured Lending
BXSL
$6.88B
| – | – |
-24,900
| Closed | -$805K |
|
129
Walt Disney
DIS
$213B
| – | – |
-1,956
| Closed | -$218K |
|
130
Eaton
ETN
$136B
| – | – |
-692
| Closed | -$230K |
|
131
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-4,950
| Closed | -$252K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,102
| Closed | -$204K |
|
133
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-347
| Closed | -$203K |
|