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
$278M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.93M
3
+$2.15M
4
COMM icon
CommScope
COMM
+$2.1M
5
CAH icon
Cardinal Health
CAH
+$1.81M

Top Sells

1
+$2.89M
2
+$2.33M
3
+$2.23M
4
ESV
Ensco Rowan plc
ESV
+$1.5M
5
BEN icon
Franklin Resources
BEN
+$1.17M

Sector Composition

1 Technology 24.56%
2 Financials 19.54%
3 Energy 14.62%
4 Healthcare 13.42%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 12.6%
451,619
-5,326
2
$7.64M 2.75%
131,887
+2,797
3
$7.33M 2.63%
144,140
+17,460
4
$6.66M 2.39%
47,921
+6,201
5
$6.6M 2.37%
258,000
+20,800
6
$6.43M 2.31%
55,771
+5,428
7
$6.25M 2.25%
101,323
+6,819
8
$5.72M 2.06%
26,742
+971
9
$5.43M 1.95%
75,670
+2,345
10
$5.33M 1.92%
264,900
+17,000
11
$5.25M 1.89%
44,558
+122
12
$5.2M 1.87%
69,446
-3,437
13
$4.83M 1.74%
101,450
+5,300
14
$4.38M 1.57%
25,026
+5,835
15
$4.37M 1.57%
30,190
+5,150
16
$4.35M 1.56%
77,350
+5,800
17
$4.35M 1.56%
785,862
+84,294
18
$4.22M 1.52%
89,250
+3,035
19
$3.92M 1.41%
133,120
+2,930
20
$3.67M 1.32%
+329,500
21
$3.55M 1.28%
68,709
+3,393
22
$3.38M 1.22%
68,326
+12,210
23
$3.31M 1.19%
69,625
+38,050
24
$3.31M 1.19%
82,294
+6,969
25
$3.3M 1.19%
18,955
+1,679
1
2 3 4 5