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
$349M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.89M
3
+$2.73M
4
CME icon
CME Group
CME
+$2.42M
5
SU icon
Suncor Energy
SU
+$1.74M

Top Sells

1
+$2.74M
2
+$2.34M
3
+$2.28M
4
FFIV icon
F5
FFIV
+$1.57M
5
OMC icon
Omnicom Group
OMC
+$1.24M

Sector Composition

1 Technology 22.73%
2 Financials 16.74%
3 Healthcare 15.71%
4 Industrials 10.46%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 7.39%
462,495
+1,477
2
$17M 4.87%
139,315
-366
3
$10.7M 3.07%
45,510
-299
4
$9.39M 2.69%
122,380
-3,705
5
$9.38M 2.68%
183,295
-3,400
6
$9.17M 2.63%
60,249
+608
7
$8.75M 2.5%
34,237
-466
8
$8.62M 2.47%
166,625
-2,660
9
$7.34M 2.1%
55,336
+7
10
$6.82M 1.95%
321,525
-11,500
11
$6.52M 1.87%
26,209
+696
12
$6.2M 1.77%
31,790
-800
13
$6.2M 1.77%
160,190
+2,800
14
$6.13M 1.76%
83,379
+39,223
15
$5.76M 1.65%
44,639
+7
16
$5.6M 1.6%
132,300
+24,350
17
$5.58M 1.6%
93,987
-2,052
18
$5.49M 1.57%
75,453
-2,000
19
$5.21M 1.49%
260,700
+42,650
20
$4.97M 1.42%
85,850
-900
21
$4.87M 1.39%
138,414
-17,566
22
$4.83M 1.38%
144,200
+4,200
23
$4.76M 1.36%
72,771
+191
24
$4.66M 1.33%
+256,198
25
$4.6M 1.32%
22,525
+11,860
1
2 3 4 5