IPW

Inlet Private Wealth Portfolio holdings

AUM $443M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.93M
3
+$2.15M
4
COMM icon
CommScope
COMM
+$2.1M
5
CAH icon
Cardinal Health
CAH
+$1.81M

Top Sells

1
+$2.89M
2
+$2.33M
3
+$2.23M
4
ESV
Ensco Rowan plc
ESV
+$1.5M
5
BEN icon
Franklin Resources
BEN
+$1.17M

Sector Composition

1 Technology 24.56%
2 Financials 19.54%
3 Energy 14.62%
4 Healthcare 13.42%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-28,100
152
– –
-141,500
153
– –
-4,400
154
– –
-4,576
155
– –
-3,761
156
– –
-40,000
157
– –
-95,100
158
– –
-30,605
3 4 5 6
7