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
$302M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.36M
3
+$1.63M
4
FOX icon
Fox Class B
FOX
+$1.62M
5
LVS icon
Las Vegas Sands
LVS
+$1.55M

Top Sells

1
+$2.1M
2
+$1.91M
3
+$1.87M
4
BGS icon
B&G Foods
BGS
+$1.82M
5
IVZ icon
Invesco
IVZ
+$1.23M

Sector Composition

1 Technology 24.44%
2 Financials 18.18%
3 Energy 13.82%
4 Healthcare 12.89%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 10.71%
463,440
+11,761
2
$10.7M 3.54%
145,788
-1,108
3
$8.08M 2.68%
57,971
+600
4
$7.68M 2.54%
160,060
+26,673
5
$7.47M 2.47%
47,347
+55
6
$6.81M 2.26%
116,500
+11,572
7
$6.57M 2.18%
29,014
+1,752
8
$6.49M 2.15%
81,185
+1,415
9
$6.47M 2.14%
253,600
-1,000
10
$6.38M 2.11%
26,463
+100
11
$6.33M 2.1%
106,400
+3,300
12
$6.32M 2.09%
126,595
+32,719
13
$6.17M 2.04%
69,921
+475
14
$5.12M 1.7%
44,932
15
$4.97M 1.65%
41,254
+33,435
16
$4.73M 1.57%
134,320
+1,000
17
$4.71M 1.56%
87,450
+800
18
$4.7M 1.55%
345,250
+4,000
19
$4.63M 1.53%
33,490
+3,300
20
$4.59M 1.52%
126,225
+44,475
21
$4.52M 1.5%
923,076
+99,414
22
$4.3M 1.42%
73,625
+21,150
23
$4.07M 1.35%
79,350
+2,000
24
$4.04M 1.34%
72,580
+3,841
25
$3.86M 1.28%
140,016
+2,892
1
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