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
$257M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.82M
3
+$1.61M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.43M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

1
+$2.93M
2
+$1.9M
3
+$1.55M
4
DAL icon
Delta Air Lines
DAL
+$829K
5
TFC icon
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 Change
in Stake 		Capital Flow
1
$16.3M 6.35%
140,596
-6,412
2
$15.9M 6.21%
464,294
-766
3
$9.69M 3.78%
46,076
-821
4
$8.01M 3.12%
68,030
-2,824
5
$7.39M 2.88%
34,703
+2,650
6
$6.66M 2.6%
169,185
+6,325
7
$6.5M 2.53%
25,573
-565
8
$6M 2.34%
121,885
+8,600
9
$5.77M 2.25%
59,891
+2,020
10
$5.69M 2.22%
147,195
+10,100
11
$5.13M 2%
334,500
-11,000
12
$5.05M 1.97%
44,632
13
$4.87M 1.9%
32,690
-800
14
$3.74M 1.46%
86,750
-800
15
$3.74M 1.46%
18,988
16
$3.73M 1.45%
154,690
+16,670
17
$3.72M 1.45%
22,350
-700
18
$3.56M 1.39%
75,925
-500
19
$3.53M 1.38%
126,225
20
$3.48M 1.36%
80,818
-3,030
21
$3.3M 1.29%
+120,425
22
$3.27M 1.27%
54,212
+2,300
23
$3.23M 1.26%
19,939
-82
24
$3.22M 1.25%
25,100
25
$3.19M 1.24%
43,340
1
2 3 4 5