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
$216M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$987K
3
+$680K
4
MO icon
Altria Group
MO
+$406K
5
T icon
AT&T
T
+$344K

Top Sells

1
+$1.93M
2
+$1.77M
3
+$1.04M
4
NTAP icon
NetApp
NTAP
+$679K
5
WDC icon
Western Digital
WDC
+$305K

Sector Composition

1 Technology 26.51%
2 Financials 16.13%
3 Healthcare 15.85%
4 Industrials 10.66%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 8.16%
463,540
+100
2
$9.16M 4.25%
144,104
-1,684
3
$7.4M 3.43%
46,897
-450
4
$6.4M 2.97%
162,860
+2,800
5
$5.46M 2.53%
29,843
+829
6
$5.41M 2.51%
110,785
+4,385
7
$5.36M 2.49%
26,438
-25
8
$5.3M 2.46%
137,095
+10,500
9
$5.21M 2.42%
57,871
-100
10
$4.79M 2.22%
70,854
+933
11
$4.53M 2.1%
33,490
12
$4.13M 1.92%
44,632
-300
13
$4.09M 1.9%
345,500
+250
14
$3.66M 1.7%
76,425
+2,000
15
$3.54M 1.64%
83,918
+2,733
16
$3.41M 1.58%
119,500
+3,000
17
$3.35M 1.55%
909,846
-13,230
18
$2.93M 1.36%
138,020
+3,700
19
$2.91M 1.35%
53,765
20
$2.9M 1.34%
40,004
-1,250
21
$2.89M 1.34%
51,912
22
$2.89M 1.34%
126,225
23
$2.87M 1.33%
72,580
24
$2.81M 1.3%
150,300
-103,300
25
$2.77M 1.29%
125,980
+15,623
1
2 3 4 5