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
$306M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.85M
3
+$2.51M
4
BGS icon
B&G Foods
BGS
+$2.29M
5
BK icon
Bank of New York Mellon
BK
+$2.14M

Top Sells

1
+$2.71M
2
+$2.17M
3
+$1.93M
4
AIG icon
American International
AIG
+$1.7M
5
GS icon
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 Change
in Stake 		Capital Flow
1
$19M 6.21%
461,018
-3,276
2
$18.5M 6.06%
139,681
-915
3
$10.2M 3.33%
45,809
-267
4
$8.43M 2.76%
55,329
-12,701
5
$8.05M 2.63%
34,703
6
$7.84M 2.56%
126,085
+4,200
7
$7.65M 2.5%
186,695
+39,500
8
$7.58M 2.48%
59,641
-250
9
$7.58M 2.48%
169,285
+100
10
$6.73M 2.2%
333,025
-1,475
11
$5.87M 1.92%
25,513
-60
12
$5.67M 1.85%
32,590
-100
13
$5.26M 1.72%
44,632
14
$5M 1.64%
155,980
+78,180
15
$4.78M 1.56%
77,453
-3,365
16
$4.77M 1.56%
157,390
+2,700
17
$4.76M 1.56%
140,000
+19,575
18
$4.58M 1.5%
86,750
19
$4.32M 1.41%
96,039
+63,342
20
$4.07M 1.33%
+218,050
21
$4.07M 1.33%
75,925
22
$3.95M 1.29%
18,988
23
$3.91M 1.28%
72,580
24
$3.8M 1.24%
107,950
+42,450
25
$3.8M 1.24%
25,100
1
2 3 4 5