IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+5.49%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+2.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
134
New
7
Increased
21
Reduced
31
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$3.3M |
| 3 |
LKQ Corp
LKQ
|
$1.82M |
| 4 |
DaVita
DVA
|
$1.61M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.43M |
Top Sells
| 1 |
Gen Digital
GEN
|
$2.93M |
| 2 |
XPO
XPO
|
$1.9M |
| 3 |
Goldman Sachs
GS
|
$1.55M |
| 4 |
Delta Air Lines
DAL
|
$829K |
| 5 |
Truist Financial
TFC
|
$751K |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 15.49% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.3M | 6.35% |
140,596
+103,844
| +283% | +$12M |
|
2
Exxon Mobil
XOM
$487B
| $15.9M | 6.21% |
464,294
-766
| -0.2% | -$26.3K |
|
3
Microsoft
MSFT
$3.77T
| $9.69M | 3.78% |
46,076
-821
| -2% | -$173K |
|
4
Qualcomm
QCOM
$173B
| $8.01M | 3.12% |
68,030
-2,824
| -4% | -$332K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 2.88% |
34,703
+2,650
| +8% | +$564K |
|
6
Cisco
CSCO
$274B
| $6.66M | 2.6% |
169,185
+6,325
| +4% | +$249K |
|
7
Amgen
AMGN
$155B
| $6.5M | 2.53% |
25,573
-565
| -2% | -$144K |
|
8
Seagate
STX
$35.6B
| $6.01M | 2.34% |
121,885
+8,600
| +8% | +$424K |
|
9
JPMorgan Chase
JPM
$829B
| $5.77M | 2.25% |
59,891
+2,020
| +3% | +$194K |
|
10
Altria Group
MO
$113B
| $5.69M | 2.22% |
147,195
+10,100
| +7% | +$390K |
|
11
Sony
SONY
$165B
| $5.14M | 2% |
66,900
-2,200
| -3% | -$169K |
|
12
Waste Management
WM
$91.2B
| $5.05M | 1.97% |
44,632
| – | – |
|
13
McKesson
MCK
$85.4B
| $4.87M | 1.9% |
32,690
-800
| -2% | -$119K |
|
14
Sensata Technologies
ST
$4.74B
| $3.74M | 1.46% |
86,750
-800
| -0.9% | -$34.5K |
|
15
Union Pacific
UNP
$133B
| $3.74M | 1.46% |
18,988
| – | – |
|
16
Bank of America
BAC
$376B
| $3.73M | 1.45% |
154,690
+16,670
| +12% | +$402K |
|
17
United Parcel Service
UPS
$74.1B
| $3.72M | 1.45% |
22,350
-700
| -3% | -$117K |
|
18
Cardinal Health
CAH
$35.5B
| $3.57M | 1.39% |
75,925
-500
| -0.7% | -$23.5K |
|
19
Fox Class B
FOX
$24.3B
| $3.53M | 1.38% |
126,225
| – | – |
|
20
Citigroup
C
$178B
| $3.48M | 1.36% |
80,818
-3,030
| -4% | -$131K |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $3.3M | 1.29% |
+120,425
| New | +$3.3M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.27M | 1.27% |
54,212
+2,300
| +4% | +$139K |
|
23
Labcorp
LH
$23.1B
| $3.23M | 1.26% |
17,130
-70
| -0.4% | -$13.2K |
|
24
T Rowe Price
TROW
$23.6B
| $3.22M | 1.25% |
25,100
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 1.24% |
2,167
| – | – |
|