IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+0.01%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-2.9%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
156
New
10
Increased
37
Reduced
46
Closed
14
Top Buys
| 1 |
XPO
XPO
|
$3.39M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.72M |
| 3 |
Fox Class B
FOX
|
$2.58M |
| 4 |
Altria Group
MO
|
$1.05M |
| 5 |
Carnival Corp
CCL
|
$712K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.07M |
| 2 |
CVS Health
CVS
|
$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.11M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$909K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 19.08% |
| 3 | Energy | 13.53% |
| 4 | Healthcare | 13.25% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $31.9M | 11.81% |
451,679
+60
| +0% | +$4.24K |
|
2
Apple
AAPL
$3.45T
| $8.23M | 3.05% |
36,724
+689
| +2% | +$154K |
|
3
JPMorgan Chase
JPM
$829B
| $6.75M | 2.5% |
57,371
+1,600
| +3% | +$188K |
|
4
Cisco
CSCO
$274B
| $6.59M | 2.44% |
133,387
+1,500
| +1% | +$74.1K |
|
5
Microsoft
MSFT
$3.77T
| $6.58M | 2.43% |
47,292
-629
| -1% | -$87.5K |
|
6
Delta Air Lines
DAL
$40.3B
| $6.04M | 2.24% |
104,928
+3,605
| +4% | +$208K |
|
7
Gen Digital
GEN
$18.6B
| $6.02M | 2.23% |
254,600
-3,400
| -1% | -$80.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.67M | 2.1% |
27,262
+520
| +2% | +$108K |
|
9
Seagate
STX
$35.6B
| $5.55M | 2.05% |
103,100
+1,650
| +2% | +$88.8K |
|
10
Citigroup
C
$178B
| $5.51M | 2.04% |
79,770
+4,100
| +5% | +$283K |
|
11
Qualcomm
QCOM
$173B
| $5.3M | 1.96% |
69,446
| – | – |
|
12
Waste Management
WM
$91.2B
| $5.17M | 1.91% |
44,932
+374
| +0.8% | +$43K |
|
13
Amgen
AMGN
$155B
| $5.1M | 1.89% |
26,363
+1,337
| +5% | +$259K |
|
14
Adeia
ADEA
$1.64B
| $4.51M | 1.67% |
217,900
+10,000
| +5% | +$207K |
|
15
Sensata Technologies
ST
$4.74B
| $4.34M | 1.61% |
86,650
-2,600
| -3% | -$130K |
|
16
American International
AIG
$45.1B
| $4.31M | 1.6% |
77,350
| – | – |
|
17
McKesson
MCK
$85.4B
| $4.13M | 1.53% |
30,190
| – | – |
|
18
Sony
SONY
$165B
| $4.04M | 1.49% |
68,250
+2,350
| +4% | +$139K |
|
19
Invesco
IVZ
$9.76B
| $4.02M | 1.49% |
237,000
-27,900
| -11% | -$473K |
|
20
Bank of America
BAC
$376B
| $3.89M | 1.44% |
133,320
+200
| +0.2% | +$5.83K |
|
|
21
Altria Group
MO
$113B
| $3.84M | 1.42% |
93,876
+25,550
| +37% | +$1.05M |
|
|
22
XPO
XPO
$15.3B
| $3.39M | 1.26% |
+47,425
| New | +$3.39M |
|
23
Cardinal Health
CAH
$35.5B
| $3.33M | 1.23% |
70,525
+900
| +1% | +$42.5K |
|
24
Union Pacific
UNP
$133B
| $3.07M | 1.14% |
18,955
| – | – |
|
25
GE Aerospace
GE
$292B
| $3.06M | 1.13% |
342,604
+150
| +0% | +$1.34K |
|