IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+16.23%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+19%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
131
New
6
Increased
24
Reduced
33
Closed
6
Top Buys
| 1 |
Vertiv
VRT
|
$4.07M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.85M |
| 3 |
PetMed Express
PETS
|
$2.51M |
| 4 |
B&G Foods
BGS
|
$2.29M |
| 5 |
Bank of New York Mellon
BK
|
$2.14M |
Top Sells
| 1 |
Adeia
ADEA
|
$2.71M |
| 2 |
XPO
XPO
|
$2.17M |
| 3 |
Qualcomm
QCOM
|
$1.93M |
| 4 |
American International
AIG
|
$1.7M |
| 5 |
Goldman Sachs
GS
|
$1.21M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 16.35% |
| 3 | Healthcare | 15.97% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $19M | 6.21% |
461,018
-3,276
| -0.7% | -$135K |
|
2
Apple
AAPL
$3.45T
| $18.5M | 6.06% |
139,681
-915
| -0.7% | -$121K |
|
3
Microsoft
MSFT
$3.77T
| $10.2M | 3.33% |
45,809
-267
| -0.6% | -$59.4K |
|
|
4
Qualcomm
QCOM
$173B
| $8.43M | 2.76% |
55,329
-12,701
| -19% | -$1.93M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.05M | 2.63% |
34,703
| – | – |
|
6
Seagate
STX
$35.6B
| $7.84M | 2.56% |
126,085
+4,200
| +3% | +$261K |
|
7
Altria Group
MO
$113B
| $7.65M | 2.5% |
186,695
+39,500
| +27% | +$1.62M |
|
8
JPMorgan Chase
JPM
$829B
| $7.58M | 2.48% |
59,641
-250
| -0.4% | -$31.8K |
|
9
Cisco
CSCO
$274B
| $7.58M | 2.48% |
169,285
+100
| +0.1% | +$4.48K |
|
10
Sony
SONY
$165B
| $6.73M | 2.2% |
66,605
-295
| -0.4% | -$29.8K |
|
11
Amgen
AMGN
$155B
| $5.87M | 1.92% |
25,513
-60
| -0.2% | -$13.8K |
|
12
McKesson
MCK
$85.4B
| $5.67M | 1.85% |
32,590
-100
| -0.3% | -$17.4K |
|
13
Waste Management
WM
$91.2B
| $5.26M | 1.72% |
44,632
| – | – |
|
|
14
PetMed Express
PETS
$63.4M
| $5M | 1.64% |
155,980
+78,180
| +100% | +$2.51M |
|
15
Citigroup
C
$178B
| $4.78M | 1.56% |
77,453
-3,365
| -4% | -$207K |
|
16
Bank of America
BAC
$376B
| $4.77M | 1.56% |
157,390
+2,700
| +2% | +$81.8K |
|
|
STOR
17
DELISTED
STORE Capital Corporation
STOR
| $4.76M | 1.56% |
140,000
+19,575
| +16% | +$665K |
|
18
Sensata Technologies
ST
$4.74B
| $4.58M | 1.5% |
86,750
| – | – |
|
|
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.32M | 1.41% |
88,925
+58,650
| +194% | +$2.85M |
|
|
20
Vertiv
VRT
$48.7B
| $4.07M | 1.33% |
+218,050
| New | +$4.07M |
|
21
Cardinal Health
CAH
$35.5B
| $4.07M | 1.33% |
75,925
| – | – |
|
22
Union Pacific
UNP
$133B
| $3.95M | 1.29% |
18,988
| – | – |
|
23
GE Aerospace
GE
$292B
| $3.91M | 1.28% |
361,750
| – | – |
|
24
LKQ Corp
LKQ
$8.39B
| $3.8M | 1.24% |
107,950
+42,450
| +65% | +$1.5M |
|
25
T Rowe Price
TROW
$23.6B
| $3.8M | 1.24% |
25,100
| – | – |
|