IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-14.67%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.7M |
| 2 |
Chevron
CVX
|
$4.34M |
| 3 |
Cisco
CSCO
|
$4.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 5 |
JPMorgan Chase
JPM
|
$3.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.66% |
| 2 | Technology | 17.5% |
| 3 | Financials | 16.9% |
| 4 | Healthcare | 13.48% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $48.7M | 26.2% |
+714,132
| New | +$48.7M |
|
|
2
Chevron
CVX
$324B
| $4.34M | 2.33% |
+39,883
| New | +$4.34M |
|
|
3
Cisco
CSCO
$274B
| $4.12M | 2.22% |
+95,087
| New | +$4.12M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 2.08% |
+18,931
| New | +$3.87M |
|
|
5
JPMorgan Chase
JPM
$829B
| $3.74M | 2.01% |
+38,349
| New | +$3.74M |
|
6
Apple
AAPL
$3.45T
| $3.67M | 1.97% |
+23,256
| New | +$3.67M |
|
7
Microsoft
MSFT
$3.77T
| $3.65M | 1.96% |
+35,927
| New | +$3.65M |
|
8
Adeia
ADEA
$1.64B
| $3.41M | 1.83% |
+185,350
| New | +$3.41M |
|
9
Gen Digital
GEN
$18.6B
| $3.23M | 1.74% |
+171,000
| New | +$3.23M |
|
10
Waste Management
WM
$91.2B
| $2.95M | 1.59% |
+33,171
| New | +$2.95M |
|
11
Delta Air Lines
DAL
$40.3B
| $2.85M | 1.53% |
+57,100
| New | +$2.85M |
|
12
Qualcomm
QCOM
$173B
| $2.82M | 1.52% |
+49,537
| New | +$2.82M |
|
13
Invesco
IVZ
$9.76B
| $2.78M | 1.5% |
+166,100
| New | +$2.78M |
|
14
Merck
MRK
$210B
| $2.61M | 1.41% |
+34,199
| New | +$2.61M |
|
15
Citigroup
C
$178B
| $2.58M | 1.39% |
+49,500
| New | +$2.58M |
|
16
Sensata Technologies
ST
$4.74B
| $2.58M | 1.39% |
+57,465
| New | +$2.58M |
|
17
Seagate
STX
$35.6B
| $2.57M | 1.38% |
+66,650
| New | +$2.57M |
|
18
Amgen
AMGN
$155B
| $2.55M | 1.37% |
+13,091
| New | +$2.55M |
|
19
Bank of America
BAC
$376B
| $2.44M | 1.31% |
+99,063
| New | +$2.44M |
|
20
MetLife
MET
$54.1B
| $2.19M | 1.18% |
+53,400
| New | +$2.19M |
|
21
Pfizer
PFE
$141B
| $2.07M | 1.12% |
+47,516
| New | +$2.07M |
|
22
AT&T
T
$209B
| $1.88M | 1.01% |
+65,710
| New | +$1.88M |
|
23
Verizon
VZ
$186B
| $1.85M | 0.99% |
+32,822
| New | +$1.85M |
|
24
Biogen
BIIB
$19.4B
| $1.79M | 0.96% |
+5,960
| New | +$1.79M |
|
25
AMC Networks
AMCX
$306M
| $1.79M | 0.96% |
+32,625
| New | +$1.79M |
|