IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+2.36%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
158
New
19
Increased
62
Reduced
27
Closed
12
Top Buys
| 1 |
Sony
SONY
|
$3.68M |
| 2 |
B&G Foods
BGS
|
$2.93M |
| 3 |
PetMed Express
PETS
|
$2.15M |
| 4 |
CommScope
COMM
|
$2.1M |
| 5 |
Cardinal Health
CAH
|
$1.81M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.89M |
| 2 |
MetLife
MET
|
$2.33M |
| 3 |
Biogen
BIIB
|
$2.23M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $35.1M | 12.6% |
451,619
-5,326
| -1% | -$413K |
|
2
Cisco
CSCO
$274B
| $7.64M | 2.75% |
131,887
+2,797
| +2% | +$162K |
|
3
Apple
AAPL
$3.45T
| $7.33M | 2.63% |
36,035
+4,365
| +14% | +$887K |
|
4
Microsoft
MSFT
$3.77T
| $6.66M | 2.39% |
47,921
+6,201
| +15% | +$861K |
|
5
Gen Digital
GEN
$18.6B
| $6.6M | 2.37% |
258,000
+20,800
| +9% | +$532K |
|
6
JPMorgan Chase
JPM
$829B
| $6.43M | 2.31% |
55,771
+5,428
| +11% | +$626K |
|
7
Delta Air Lines
DAL
$40.3B
| $6.25M | 2.25% |
101,323
+6,819
| +7% | +$420K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.73M | 2.06% |
26,742
+971
| +4% | +$208K |
|
9
Citigroup
C
$178B
| $5.43M | 1.95% |
75,670
+2,345
| +3% | +$168K |
|
10
Invesco
IVZ
$9.76B
| $5.33M | 1.92% |
264,900
+17,000
| +7% | +$342K |
|
11
Waste Management
WM
$91.2B
| $5.25M | 1.89% |
44,558
+122
| +0.3% | +$14.4K |
|
12
Qualcomm
QCOM
$173B
| $5.2M | 1.87% |
69,446
-3,437
| -5% | -$257K |
|
13
Seagate
STX
$35.6B
| $4.83M | 1.74% |
101,450
+5,300
| +6% | +$252K |
|
14
Amgen
AMGN
$155B
| $4.38M | 1.57% |
25,026
+5,835
| +30% | +$1.02M |
|
15
McKesson
MCK
$85.4B
| $4.37M | 1.57% |
30,190
+5,150
| +21% | +$745K |
|
16
American International
AIG
$45.1B
| $4.35M | 1.56% |
77,350
+5,800
| +8% | +$326K |
|
17
Adeia
ADEA
$1.64B
| $4.35M | 1.56% |
207,900
+22,300
| +12% | +$467K |
|
18
Sensata Technologies
ST
$4.74B
| $4.22M | 1.52% |
89,250
+3,035
| +4% | +$143K |
|
19
Bank of America
BAC
$376B
| $3.92M | 1.41% |
133,120
+2,930
| +2% | +$86.3K |
|
|
20
Sony
SONY
$165B
| $3.68M | 1.32% |
+65,900
| New | +$3.68M |
|
21
GE Aerospace
GE
$292B
| $3.55M | 1.28% |
342,454
+16,909
| +5% | +$175K |
|
22
Altria Group
MO
$113B
| $3.38M | 1.22% |
68,326
+12,210
| +22% | +$604K |
|
|
23
Cardinal Health
CAH
$35.5B
| $3.31M | 1.19% |
69,625
+38,050
| +121% | +$1.81M |
|
24
Pfizer
PFE
$141B
| $3.31M | 1.19% |
78,078
+6,612
| +9% | +$280K |
|
25
Union Pacific
UNP
$133B
| $3.3M | 1.19% |
18,955
+1,679
| +10% | +$292K |
|