IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+8.45%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+5.8%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
135
New
8
Increased
16
Reduced
38
Closed
8
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$2.52M |
| 2 |
Campbell Soup
CPB
|
$2.12M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$1.77M |
| 4 |
J.M. Smucker
SJM
|
$1.16M |
| 5 |
Eagle Materials
EXP
|
$978K |
Top Sells
| 1 |
Crown Castle
CCI
|
$4.56M |
| 2 |
GE Vernova
GEV
|
$663K |
| 3 |
Unilever
UL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $207K | 0.05% |
715
+5
| +0.7% | +$1.45K |
|
127
Dyadic International
DYAI
$33.3M
| $29.7K | 0.01% |
30,000
| – | – |
|
|
128
GE Vernova
GEV
$167B
| – | – |
-2,173
| Closed | -$663K |
|
129
Abbott
ABT
$231B
| – | – |
-2,566
| Closed | -$340K |
|
130
ConocoPhillips
COP
$124B
| – | – |
-2,106
| Closed | -$221K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| – | – |
-1,910
| Closed | -$326K |
|
132
GE HealthCare
GEHC
$33.7B
| – | – |
-2,552
| Closed | -$206K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-3,465
| Closed | -$202K |
|
134
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-406
| Closed | -$228K |
|
135
Thermo Fisher Scientific
TMO
$186B
| – | – |
-410
| Closed | -$204K |
|