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
$250M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$395K
3
+$265K
4
PFG icon
Principal Financial Group
PFG
+$241K
5
APD icon
Air Products & Chemicals
APD
+$229K

Top Sells

1
+$1.74M
2
+$813K
3
+$354K
4
UNH icon
UnitedHealth
UNH
+$259K
5
AMGN icon
Amgen
AMGN
+$70.8K

Sector Composition

1 Technology 27.96%
2 Financials 16.37%
3 Healthcare 15.21%
4 Industrials 10.59%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 8.3%
465,060
+1,520
2
$13.4M 5.35%
147,008
+2,904
3
$9.54M 3.81%
46,897
4
$7.6M 3.03%
162,860
5
$6.46M 2.58%
70,854
6
$6.17M 2.46%
26,138
-300
7
$5.72M 2.28%
32,053
+2,210
8
$5.48M 2.19%
113,285
+2,500
9
$5.44M 2.17%
57,871
10
$5.38M 2.15%
137,095
11
$5.14M 2.05%
33,490
12
$4.78M 1.91%
345,500
13
$4.73M 1.89%
44,632
14
$4.29M 1.71%
83,848
-70
15
$3.99M 1.59%
76,425
16
$3.71M 1.48%
139,004
-1,012
17
$3.57M 1.43%
40,004
18
$3.55M 1.42%
909,846
19
$3.39M 1.35%
126,225
20
$3.29M 1.31%
117,412
-2,088
21
$3.28M 1.31%
138,020
22
$3.26M 1.3%
87,550
23
$3.21M 1.28%
18,988
24
$3.17M 1.27%
52,965
-800
25
$3.1M 1.24%
25,100
1
2 3 4 5