IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+9.3%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
50
Reduced
36
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$4.03M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$2.36M |
| 3 |
Altria Group
MO
|
$1.63M |
| 4 |
Fox Class B
FOX
|
$1.62M |
| 5 |
Las Vegas Sands
LVS
|
$1.55M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$2.1M |
| 2 |
PetMed Express
PETS
|
$1.91M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.87M |
| 4 |
B&G Foods
BGS
|
$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $32.3M | 10.71% |
463,440
+11,761
| +3% | +$821K |
|
2
Apple
AAPL
$3.45T
| $10.7M | 3.54% |
36,447
-277
| -0.8% | -$81.3K |
|
3
JPMorgan Chase
JPM
$829B
| $8.08M | 2.68% |
57,971
+600
| +1% | +$83.6K |
|
4
Cisco
CSCO
$274B
| $7.68M | 2.54% |
160,060
+26,673
| +20% | +$1.28M |
|
5
Microsoft
MSFT
$3.77T
| $7.47M | 2.47% |
47,347
+55
| +0.1% | +$8.67K |
|
6
Delta Air Lines
DAL
$40.3B
| $6.81M | 2.26% |
116,500
+11,572
| +11% | +$677K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.57M | 2.18% |
29,014
+1,752
| +6% | +$397K |
|
8
Citigroup
C
$178B
| $6.49M | 2.15% |
81,185
+1,415
| +2% | +$113K |
|
9
Gen Digital
GEN
$18.6B
| $6.47M | 2.14% |
253,600
-1,000
| -0.4% | -$25.5K |
|
10
Amgen
AMGN
$155B
| $6.38M | 2.11% |
26,463
+100
| +0.4% | +$24.1K |
|
11
Seagate
STX
$35.6B
| $6.33M | 2.1% |
106,400
+3,300
| +3% | +$196K |
|
|
12
Altria Group
MO
$113B
| $6.32M | 2.09% |
126,595
+32,719
| +35% | +$1.63M |
|
13
Qualcomm
QCOM
$173B
| $6.17M | 2.04% |
69,921
+475
| +0.7% | +$41.9K |
|
14
Waste Management
WM
$91.2B
| $5.12M | 1.7% |
44,932
| – | – |
|
|
15
Chevron
CVX
$324B
| $4.97M | 1.65% |
41,254
+33,435
| +428% | +$4.03M |
|
16
Bank of America
BAC
$376B
| $4.73M | 1.57% |
134,320
+1,000
| +0.8% | +$35.2K |
|
17
Sensata Technologies
ST
$4.74B
| $4.71M | 1.56% |
87,450
+800
| +0.9% | +$43.1K |
|
18
Sony
SONY
$165B
| $4.7M | 1.55% |
69,050
+800
| +1% | +$54.4K |
|
19
McKesson
MCK
$85.4B
| $4.63M | 1.53% |
33,490
+3,300
| +11% | +$456K |
|
|
20
Fox Class B
FOX
$24.3B
| $4.6M | 1.52% |
126,225
+44,475
| +54% | +$1.62M |
|
21
Adeia
ADEA
$1.64B
| $4.52M | 1.5% |
244,200
+26,300
| +12% | +$487K |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $4.3M | 1.42% |
73,625
+21,150
| +40% | +$1.24M |
|
23
American International
AIG
$45.1B
| $4.07M | 1.35% |
79,350
+2,000
| +3% | +$103K |
|
24
GE Aerospace
GE
$292B
| $4.04M | 1.34% |
361,750
+19,146
| +6% | +$214K |
|
25
XPO
XPO
$15.3B
| $3.86M | 1.28% |
48,425
+1,000
| +2% | +$79.7K |
|