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
$385M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$2.15M
2 +$1.82M
3 +$1.31M
4
FN icon
Fabrinet
FN
+$908K
5
TGT icon
Target
TGT
+$256K

Top Sells

1 +$3.94M
2 +$2.96M
3 +$805K
4
JPM icon
JPMorgan Chase
JPM
+$423K
5
PFE icon
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 Change
in Stake
Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$100B
$202K 0.05%
+3,465
DYAI icon
127
Dyadic International
DYAI
$40.9M
$40.5K 0.01%
30,000
BXSL icon
128
Blackstone Secured Lending
BXSL
$5.97B
-24,900
DIS icon
129
Walt Disney
DIS
$201B
-1,956
ETN icon
130
Eaton
ETN
$147B
-692
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$8.99B
-4,950
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$65B
-1,102
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$667B
-347