IPW
Inlet Private Wealth Portfolio holdings
AUM
$431M
1-Year Est. Return
29.33%
This Fund
S&P 500
1 Year Est. Return
+29.33%
AUM
$443M
AUM Growth
+$36.2M
(+8.9%)
Holding
137
Top Buys
| 1 | +$3.45M | |
| 2 | +$1.39M | |
| 3 | +$985K | |
| 4 |
Campbell Soup
CPB
|
+$822K |
| 5 |
Amcor
AMCR
|
+$690K |
Top Sells
| 1 | +$5.12M | |
| 2 | +$2.58M | |
| 3 | +$983K | |
| 4 |
United Parcel Service
UPS
|
+$954K |
| 5 |
Crown Castle
CCI
|
+$425K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 17.4% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$23.4B
| $246K | 0.06% |
1,290
+3
|
|
||
127
Zoetis
ZTS
$51.3B
| $244K | 0.06% |
1,669
|
|
||
128
NVIDIA
NVDA
$4.32T
| $233K | 0.05% |
+1,248
|
|
||
129
KLA
KLAC
$176B
| $224K | 0.05% |
+208
|
|
||
130
Walt Disney
DIS
$180B
| $224K | 0.05% |
1,956
|
|
||
131
Thermo Fisher Scientific
TMO
$186B
| $204K | 0.05% |
+420
|
|
||
132
Analog Devices
ADI
$154B
| $201K | 0.05% |
+819
|
|
||
133
Dyadic International
DYAI
$27.8M
| $35.4K | 0.01% |
30,000
|
|
||
134
Capri Holdings
CPRI
$2.14B
| – | – |
-55,545
|
|
||
135
Diageo
DEO
$45.5B
| – | – |
-2,941
|
|
||
|
KLG
136
DELISTED
WK Kellogg Co
KLG
| – | – |
-321,040
|
|
||
137
CarMax
KMX
$5.98B
| – | – |
-3,400
|
|