IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.72M
3
+$2.58M
4
MO icon
Altria Group
MO
+$1.05M
5
CCL icon
Carnival Corp
CCL
+$712K

Top Sells

1
+$2.07M
2
+$1.46M
3
+$1.15M
4
ABB
ABB Ltd
ABB
+$1.11M
5
CTRL
Control4 Corporation
CTRL
+$909K

Sector Composition

1 Technology 24.56%
2 Financials 19.08%
3 Energy 13.53%
4 Healthcare 13.25%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,080
152
– –
-14,400
153
– –
-7,000
154
– –
-3,284
155
– –
-16,200
156
– –
-38,200
3 4 5 6
7