IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+2.36%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
158
New
19
Increased
62
Reduced
27
Closed
12
Top Buys
| 1 |
Sony
SONY
|
$3.68M |
| 2 |
B&G Foods
BGS
|
$2.93M |
| 3 |
PetMed Express
PETS
|
$2.15M |
| 4 |
CommScope
COMM
|
$2.1M |
| 5 |
Cardinal Health
CAH
|
$1.81M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.89M |
| 2 |
MetLife
MET
|
$2.33M |
| 3 |
Biogen
BIIB
|
$2.23M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
MetLife
MET
$54.1B
| – | – |
-54,647
| Closed | -$2.33M |
|
152
Owens & Minor
OMI
$378M
| – | – |
-141,500
| Closed | -$580K |
|
153
Principal Financial Group
PFG
$17.9B
| – | – |
-4,400
| Closed | -$221K |
|
154
RTX Corp
RTX
$212B
| – | – |
-2,880
| Closed | -$371K |
|
155
Thomson Reuters
TRI
$80B
| – | – |
-3,902
| Closed | -$231K |
|
|
ENDP
156
DELISTED
Endo International plc
ENDP
| – | – |
-40,000
| Closed | -$321K |
|
|
ESV
157
DELISTED
Ensco Rowan plc
ESV
| – | – |
-380,400
| Closed | -$1.5M |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| – | – |
-30,605
| Closed | -$2.89M |
|