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
$249M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.93M
3
+$1.84M
4
BTI icon
British American Tobacco
BTI
+$1.79M
5
UNP icon
Union Pacific
UNP
+$1.71M

Top Sells

1
+$20.8M
2
+$4.04M
3
+$1.25M
4
OMC icon
Omnicom Group
OMC
+$761K
5
CB icon
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 Change
in Stake 		Capital Flow
1
$36.9M 14.84%
456,945
-257,187
2
$6.97M 2.8%
129,090
+34,003
3
$6.02M 2.42%
126,680
+33,656
4
$5.45M 2.19%
237,200
+66,200
5
$5.18M 2.08%
25,771
+6,840
6
$5.1M 2.05%
50,343
+11,994
7
$4.92M 1.98%
41,720
+5,793
8
$4.88M 1.96%
94,504
+37,404
9
$4.79M 1.92%
247,900
+81,800
10
$4.62M 1.86%
44,436
+11,265
11
$4.61M 1.85%
96,150
+29,500
12
$4.56M 1.83%
73,325
+23,825
13
$4.34M 1.75%
701,568
+945
14
$4.16M 1.67%
72,883
+23,346
15
$3.88M 1.56%
86,215
+28,750
16
$3.65M 1.47%
19,191
+6,100
17
$3.59M 1.44%
130,190
+31,127
18
$3.25M 1.31%
65,316
+17,453
19
$3.22M 1.3%
56,116
+20,750
20
$3.08M 1.24%
+71,550
21
$3.04M 1.22%
75,325
+25,243
22
$2.93M 1.18%
25,040
+9,865
23
$2.89M 1.16%
17,276
+10,252
24
$2.89M 1.16%
30,605
+9,450
25
$2.88M 1.16%
48,783
+15,961
1
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