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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$4.34M
3
+$4.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.87M
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$48.7M 26.2%
+714,132
2
$4.34M 2.33%
+39,883
3
$4.12M 2.22%
+95,087
4
$3.87M 2.08%
+18,931
5
$3.74M 2.01%
+38,349
6
$3.67M 1.97%
+93,024
7
$3.65M 1.96%
+35,927
8
$3.41M 1.83%
+700,623
9
$3.23M 1.74%
+171,000
10
$2.95M 1.59%
+33,171
11
$2.85M 1.53%
+57,100
12
$2.82M 1.52%
+49,537
13
$2.78M 1.5%
+166,100
14
$2.61M 1.41%
+35,841
15
$2.58M 1.39%
+49,500
16
$2.58M 1.39%
+57,465
17
$2.57M 1.38%
+66,650
18
$2.55M 1.37%
+13,091
19
$2.44M 1.31%
+99,063
20
$2.19M 1.18%
+53,400
21
$2.07M 1.12%
+50,082
22
$1.88M 1.01%
+87,000
23
$1.84M 0.99%
+32,822
24
$1.79M 0.96%
+5,960
25
$1.79M 0.96%
+32,625
1
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