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
$270M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.72M
3
+$2.58M
4
MO icon
Altria Group
MO
+$1.05M
5
CCL icon
Carnival Corp
CCL
+$712K

Top Sells

1
+$2.07M
2
+$1.46M
3
+$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 Change
in Stake 		Capital Flow
1
$31.9M 11.81%
451,679
+60
2
$8.22M 3.05%
146,896
+2,756
3
$6.75M 2.5%
57,371
+1,600
4
$6.59M 2.44%
133,387
+1,500
5
$6.58M 2.43%
47,292
-629
6
$6.04M 2.24%
104,928
+3,605
7
$6.02M 2.23%
254,600
-3,400
8
$5.67M 2.1%
27,262
+520
9
$5.55M 2.05%
103,100
+1,650
10
$5.51M 2.04%
79,770
+4,100
11
$5.3M 1.96%
69,446
12
$5.17M 1.91%
44,932
+374
13
$5.1M 1.89%
26,363
+1,337
14
$4.51M 1.67%
823,662
+37,800
15
$4.34M 1.61%
86,650
-2,600
16
$4.31M 1.6%
77,350
17
$4.13M 1.53%
30,190
18
$4.04M 1.49%
341,250
+11,750
19
$4.01M 1.49%
237,000
-27,900
20
$3.89M 1.44%
133,320
+200
21
$3.84M 1.42%
93,876
+25,550
22
$3.39M 1.26%
+137,124
23
$3.33M 1.23%
70,525
+900
24
$3.07M 1.14%
18,955
25
$3.06M 1.13%
68,739
+30
1
2 3 4 5