IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+12.23%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
131
New
6
Increased
43
Reduced
35
Closed
7
Top Buys
| 1 |
GAN
GAN Ltd
GAN
|
$4.66M |
| 2 |
Merck
MRK
|
$2.89M |
| 3 |
Pultegroup
PHM
|
$2.73M |
| 4 |
CME Group
CME
|
$2.42M |
| 5 |
Suncor Energy
SU
|
$1.74M |
Top Sells
| 1 |
Fox Class B
FOX
|
$2.74M |
| 2 |
Invesco
IVZ
|
$2.34M |
| 3 |
Hanesbrands
HBI
|
$2.28M |
| 4 |
F5
FFIV
|
$1.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $25.8M | 7.39% | 462,495 +1,477 | +0.3% | +$82.5K |
|
2
Apple
AAPL
$3.45T
| $17M | 4.87% | 139,315 -366 | -0.3% | -$44.7K |
|
3
Microsoft
MSFT
$3.77T
| $10.7M | 3.07% | 45,510 -299 | -0.7% | -$70.5K |
|
4
Seagate
STX
$35.6B
| $9.39M | 2.69% | 122,380 -3,705 | -3% | -$284K |
|
5
Altria Group
MO
$113B
| $9.38M | 2.68% | 183,295 -3,400 | -2% | -$174K |
|
6
JPMorgan Chase
JPM
$829B
| $9.17M | 2.63% | 60,249 +608 | +1% | +$92.6K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.75M | 2.5% | 34,237 -466 | -1% | -$119K |
|
8
Cisco
CSCO
$274B
| $8.62M | 2.47% | 166,625 -2,660 | -2% | -$138K |
|
9
Qualcomm
QCOM
$173B
| $7.34M | 2.1% | 55,336 +7 | +0% | +$928 |
|
10
Sony
SONY
$165B
| $6.82M | 1.95% | 64,305 -2,300 | -3% | -$244K |
|
11
Amgen
AMGN
$155B
| $6.52M | 1.87% | 26,209 +696 | +3% | +$173K |
|
12
McKesson
MCK
$85.4B
| $6.2M | 1.77% | 31,790 -800 | -2% | -$156K |
|
13
Bank of America
BAC
$376B
| $6.2M | 1.77% | 160,190 +2,800 | +2% | +$108K |
|
|
14
Merck
MRK
$210B
| $6.13M | 1.76% | 79,560 +37,426 | +89% | +$2.89M |
|
15
Waste Management
WM
$91.2B
| $5.76M | 1.65% | 44,639 +7 | +0% | +$903 |
|
16
LKQ Corp
LKQ
$8.39B
| $5.6M | 1.6% | 132,300 +24,350 | +23% | +$1.03M |
|
|
MDC
17
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.58M | 1.6% | 93,987 +5,062 | +6% | +$301K |
|
18
Citigroup
C
$178B
| $5.49M | 1.57% | 75,453 -2,000 | -3% | -$145K |
|
19
Vertiv
VRT
$48.7B
| $5.21M | 1.49% | 260,700 +42,650 | +20% | +$853K |
|
20
Sensata Technologies
ST
$4.74B
| $4.98M | 1.42% | 85,850 -900 | -1% | -$52.2K |
|
21
PetMed Express
PETS
$63.4M
| $4.87M | 1.39% | 138,414 -17,566 | -11% | -$618K |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $4.83M | 1.38% | 144,200 +4,200 | +3% | +$141K |
|
23
GE Aerospace
GE
$292B
| $4.76M | 1.36% | 362,700 +950 | +0.3% | +$12.5K |
|
|
GAN
24
DELISTED
GAN Ltd
GAN
| $4.66M | 1.33% | +256,198 | New | +$4.66M |
|
|
25
CME Group
CME
$96B
| $4.6M | 1.32% | 22,525 +11,860 | +111% | +$2.42M |
|