IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+18.47%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+16%)
Cap. Flow
-$396K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
131
New
6
Increased
18
Reduced
19
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$936K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
| 3 |
Apple
AAPL
|
$265K |
| 4 |
Principal Financial Group
PFG
|
$241K |
| 5 |
Air Products & Chemicals
APD
|
$229K |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$1.74M |
| 2 |
Norwegian Cruise Line
NCLH
|
$813K |
| 3 |
TIF
Tiffany & Co.
TIF
|
$354K |
| 4 |
UnitedHealth
UNH
|
$259K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $20.8M | 8.3% |
465,060
+1,520
| +0.3% | +$68K |
|
|
2
Apple
AAPL
$3.45T
| $13.4M | 5.35% |
36,752
+726
| +2% | +$265K |
|
3
Microsoft
MSFT
$3.77T
| $9.54M | 3.81% |
46,897
| – | – |
|
4
Cisco
CSCO
$274B
| $7.6M | 3.03% |
162,860
| – | – |
|
5
Qualcomm
QCOM
$173B
| $6.46M | 2.58% |
70,854
| – | – |
|
|
6
Amgen
AMGN
$155B
| $6.17M | 2.46% |
26,138
-300
| -1% | -$70.8K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.72M | 2.28% |
32,053
+2,210
| +7% | +$395K |
|
8
Seagate
STX
$35.6B
| $5.48M | 2.19% |
113,285
+2,500
| +2% | +$121K |
|
9
JPMorgan Chase
JPM
$829B
| $5.44M | 2.17% |
57,871
| – | – |
|
10
Altria Group
MO
$113B
| $5.38M | 2.15% |
137,095
| – | – |
|
11
McKesson
MCK
$85.4B
| $5.14M | 2.05% |
33,490
| – | – |
|
12
Sony
SONY
$165B
| $4.78M | 1.91% |
69,100
| – | – |
|
13
Waste Management
WM
$91.2B
| $4.73M | 1.89% |
44,632
| – | – |
|
14
Citigroup
C
$178B
| $4.29M | 1.71% |
83,848
-70
| -0.1% | -$3.58K |
|
15
Cardinal Health
CAH
$35.5B
| $3.99M | 1.59% |
76,425
| – | – |
|
16
XPO
XPO
$15.3B
| $3.71M | 1.48% |
48,075
-350
| -0.7% | -$27K |
|
17
Chevron
CVX
$324B
| $3.57M | 1.43% |
40,004
| – | – |
|
18
Adeia
ADEA
$1.64B
| $3.55M | 1.42% |
240,700
| – | – |
|
19
Fox Class B
FOX
$24.3B
| $3.39M | 1.35% |
126,225
| – | – |
|
20
Delta Air Lines
DAL
$40.3B
| $3.29M | 1.31% |
117,412
-2,088
| -2% | -$58.6K |
|
21
Bank of America
BAC
$376B
| $3.28M | 1.31% |
138,020
| – | – |
|
22
Sensata Technologies
ST
$4.74B
| $3.26M | 1.3% |
87,550
| – | – |
|
23
Union Pacific
UNP
$133B
| $3.21M | 1.28% |
18,988
| – | – |
|
24
Intel
INTC
$107B
| $3.17M | 1.27% |
52,965
-800
| -1% | -$47.9K |
|
25
T Rowe Price
TROW
$23.6B
| $3.1M | 1.24% |
25,100
| – | – |
|