IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
1-Year Est. Return
22.64%
1 Year Est. Return
+22.64%
AUM
$385M
AUM Growth
+$6.58M
(+1.7%)
Holding
133
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.82M | |
| 3 | +$1.31M | |
| 4 |
Fabrinet
FN
|
+$908K |
| 5 |
Target
TGT
|
+$256K |
Top Sells
| 1 | +$3.94M | |
| 2 | +$2.96M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $202K | 0.05% |
+3,465
|
|
||
127
Dyadic International
DYAI
$40.9M
| $40.5K | 0.01% |
30,000
|
|
||
128
Blackstone Secured Lending
BXSL
$5.97B
| – | – |
-24,900
|
|
||
129
Walt Disney
DIS
$201B
| – | – |
-1,956
|
|
||
130
Eaton
ETN
$147B
| – | – |
-692
|
|
||
131
iShares Floating Rate Bond ETF
FLOT
$8.99B
| – | – |
-4,950
|
|
||
132
iShares Russell 1000 Value ETF
IWD
$65B
| – | – |
-1,102
|
|
||
133
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
-347
|
|