IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+12.96%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
145
New
26
Increased
89
Reduced
9
Closed
6
Top Buys
| 1 |
American International
AIG
|
$3.08M |
| 2 |
Delta Air Lines
DAL
|
$1.93M |
| 3 |
Cisco
CSCO
|
$1.84M |
| 4 |
British American Tobacco
BTI
|
$1.79M |
| 5 |
Union Pacific
UNP
|
$1.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.8M |
| 2 |
Chevron
CVX
|
$4.04M |
| 3 |
Merck
MRK
|
$1.25M |
| 4 |
Omnicom Group
OMC
|
$761K |
| 5 |
Chubb
CB
|
$525K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 19.83% |
| 3 | Energy | 17.35% |
| 4 | Healthcare | 14.08% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $36.9M | 14.84% | 456,945 -257,187 | -36% | -$20.8M |
|
|
2
Cisco
CSCO
$274B
| $6.97M | 2.8% | 129,090 +34,003 | +36% | +$1.84M |
|
3
Apple
AAPL
$3.45T
| $6.02M | 2.42% | 31,670 +8,414 | +36% | +$1.6M |
|
4
Gen Digital
GEN
$18.6B
| $5.45M | 2.19% | 237,200 +66,200 | +39% | +$1.52M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.18M | 2.08% | 25,771 +6,840 | +36% | +$1.37M |
|
6
JPMorgan Chase
JPM
$829B
| $5.1M | 2.05% | 50,343 +11,994 | +31% | +$1.21M |
|
7
Microsoft
MSFT
$3.77T
| $4.92M | 1.98% | 41,720 +5,793 | +16% | +$683K |
|
|
8
Delta Air Lines
DAL
$40.3B
| $4.88M | 1.96% | 94,504 +37,404 | +66% | +$1.93M |
|
9
Invesco
IVZ
$9.76B
| $4.79M | 1.92% | 247,900 +81,800 | +49% | +$1.58M |
|
10
Waste Management
WM
$91.2B
| $4.62M | 1.86% | 44,436 +11,265 | +34% | +$1.17M |
|
11
Seagate
STX
$35.6B
| $4.61M | 1.85% | 96,150 +29,500 | +44% | +$1.41M |
|
12
Citigroup
C
$178B
| $4.56M | 1.83% | 73,325 +23,825 | +48% | +$1.48M |
|
13
Adeia
ADEA
$1.64B
| $4.34M | 1.75% | 185,600 +250 | +0.1% | +$5.85K |
|
14
Qualcomm
QCOM
$173B
| $4.16M | 1.67% | 72,883 +23,346 | +47% | +$1.33M |
|
15
Sensata Technologies
ST
$4.74B
| $3.88M | 1.56% | 86,215 +28,750 | +50% | +$1.29M |
|
16
Amgen
AMGN
$155B
| $3.65M | 1.47% | 19,191 +6,100 | +47% | +$1.16M |
|
17
Bank of America
BAC
$376B
| $3.59M | 1.44% | 130,190 +31,127 | +31% | +$859K |
|
18
GE Aerospace
GE
$292B
| $3.25M | 1.31% | 325,545 +96,166 | +42% | +$961K |
|
19
Altria Group
MO
$113B
| $3.22M | 1.3% | 56,116 +20,750 | +59% | +$1.19M |
|
|
20
American International
AIG
$45.1B
| $3.08M | 1.24% | +71,550 | New | +$3.08M |
|
21
Pfizer
PFE
$141B
| $3.04M | 1.22% | 71,466 +23,950 | +50% | +$1.02M |
|
22
McKesson
MCK
$85.4B
| $2.93M | 1.18% | 25,040 +9,865 | +65% | +$1.15M |
|
|
23
Union Pacific
UNP
$133B
| $2.89M | 1.16% | 17,276 +10,252 | +146% | +$1.71M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.89M | 1.16% | 30,605 +9,450 | +45% | +$891K |
|
25
Verizon
VZ
$186B
| $2.89M | 1.16% | 48,783 +15,961 | +49% | +$944K |
|