IPW
Inlet Private Wealth Portfolio holdings
AUM
$443M
1-Year Est. Return
25.05%
1 Year Est. Return
+25.05%
AUM
$407M
AUM Growth
+$22.2M
(+5.8%)
Holding
135
Top Buys
| 1 | +$2.52M | |
| 2 | +$2.12M | |
| 3 | +$1.77M | |
| 4 |
J.M. Smucker
SJM
|
+$1.16M |
| 5 |
Eagle Materials
EXP
|
+$978K |
Top Sells
| 1 | +$4.56M | |
| 2 | +$663K | |
| 3 | +$562K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$464K |
| 5 |
United Parcel Service
UPS
|
+$419K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 17.75% |
| 4 | Consumer Staples | 9.8% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$116B
| $207K | 0.05% |
715
+5
|
|
||
127
Dyadic International
DYAI
$33M
| $29.7K | 0.01% |
30,000
|
|
||
128
GE Vernova
GEV
$157B
| – | – |
-2,173
|
|
||
129
Thermo Fisher Scientific
TMO
$217B
| – | – |
-410
|
|
||
130
iShares Core S&P 500 ETF
IVV
$667B
| – | – |
-406
|
|
||
131
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
| – | – |
-3,465
|
|
||
132
GE HealthCare
GEHC
$33.3B
| – | – |
-2,552
|
|
||
|
DFS
133
DELISTED
Discover Financial Services
DFS
| – | – |
-1,910
|
|
||
134
ConocoPhillips
COP
$113B
| – | – |
-2,106
|
|
||
135
Abbott
ABT
$227B
| – | – |
-2,566
|
|