IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-23.94%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-29%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
145
New
1
Increased
34
Reduced
30
Closed
20
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.61M |
| 2 |
United Parcel Service
UPS
|
$987K |
| 3 |
Hanesbrands
HBI
|
$680K |
| 4 |
Altria Group
MO
|
$406K |
| 5 |
AT&T
T
|
$344K |
Top Sells
| 1 |
Gen Digital
GEN
|
$1.93M |
| 2 |
AllianceBernstein
AB
|
$1.77M |
| 3 |
Occidental Petroleum
OXY
|
$1.05M |
| 4 |
NetApp
NTAP
|
$679K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $17.6M | 8.16% | 463,540 +100 | +0% | +$3.8K |
|
2
Apple
AAPL
$3.45T
| $9.16M | 4.25% | 36,026 -421 | -1% | -$107K |
|
3
Microsoft
MSFT
$3.77T
| $7.4M | 3.43% | 46,897 -450 | -1% | -$71K |
|
4
Cisco
CSCO
$274B
| $6.4M | 2.97% | 162,860 +2,800 | +2% | +$110K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.46M | 2.53% | 29,843 +829 | +3% | +$152K |
|
6
Seagate
STX
$35.6B
| $5.41M | 2.51% | 110,785 +4,385 | +4% | +$214K |
|
7
Amgen
AMGN
$155B
| $5.36M | 2.49% | 26,438 -25 | -0.1% | -$5.07K |
|
|
8
Altria Group
MO
$113B
| $5.3M | 2.46% | 137,095 +10,500 | +8% | +$406K |
|
9
JPMorgan Chase
JPM
$829B
| $5.21M | 2.42% | 57,871 -100 | -0.2% | -$9K |
|
10
Qualcomm
QCOM
$173B
| $4.79M | 2.22% | 70,854 +933 | +1% | +$63.1K |
|
11
McKesson
MCK
$85.4B
| $4.53M | 2.1% | 33,490 | – | – |
|
12
Waste Management
WM
$91.2B
| $4.13M | 1.92% | 44,632 -300 | -0.7% | -$27.8K |
|
13
Sony
SONY
$165B
| $4.09M | 1.9% | 69,100 +50 | +0.1% | +$2.96K |
|
14
Cardinal Health
CAH
$35.5B
| $3.66M | 1.7% | 76,425 +2,000 | +3% | +$95.9K |
|
15
Citigroup
C
$178B
| $3.54M | 1.64% | 83,918 +2,733 | +3% | +$115K |
|
16
Delta Air Lines
DAL
$40.3B
| $3.41M | 1.58% | 119,500 +3,000 | +3% | +$85.6K |
|
17
Adeia
ADEA
$1.64B
| $3.35M | 1.55% | 240,700 -3,500 | -1% | -$48.7K |
|
18
Bank of America
BAC
$376B
| $2.93M | 1.36% | 138,020 +3,700 | +3% | +$78.5K |
|
19
Intel
INTC
$107B
| $2.91M | 1.35% | 53,765 | – | – |
|
20
Chevron
CVX
$324B
| $2.9M | 1.34% | 40,004 -1,250 | -3% | -$90.6K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 1.34% | 51,912 | – | – |
|
22
Fox Class B
FOX
$24.3B
| $2.89M | 1.34% | 126,225 | – | – |
|
23
GE Aerospace
GE
$292B
| $2.87M | 1.33% | 361,750 | – | – |
|
|
24
Gen Digital
GEN
$18.6B
| $2.81M | 1.3% | 150,300 -103,300 | -41% | -$1.93M |
|
|
25
AT&T
T
$209B
| $2.77M | 1.29% | 95,151 +11,800 | +14% | +$344K |
|