IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+6.91%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+9.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
133
New
9
Increased
46
Reduced
27
Closed
2
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$4.54M |
| 2 |
Genius Sports
GENI
|
$4.07M |
| 3 |
D.R. Horton
DHI
|
$1.51M |
| 4 |
Wheaton Precious Metals
WPM
|
$974K |
| 5 |
Paysafe
PSFE
|
$902K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$978K |
| 2 |
F5
FFIV
|
$822K |
| 3 |
AT&T
T
|
$765K |
| 4 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$752K |
| 5 |
PetMed Express
PETS
|
$627K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $29M | 7.6% | 459,512 -2,983 | -0.6% | -$188K |
|
2
Apple
AAPL
$3.45T
| $19.1M | 5% | 139,354 +39 | +0% | +$5.34K |
|
3
Microsoft
MSFT
$3.77T
| $12.2M | 3.2% | 45,061 -449 | -1% | -$122K |
|
4
Seagate
STX
$35.6B
| $10.8M | 2.82% | 122,314 -66 | -0.1% | -$5.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.5M | 2.49% | 34,176 -61 | -0.2% | -$17K |
|
6
JPMorgan Chase
JPM
$829B
| $9.37M | 2.46% | 60,268 +19 | +0% | +$2.96K |
|
7
Cisco
CSCO
$274B
| $8.94M | 2.34% | 168,661 +2,036 | +1% | +$108K |
|
8
Altria Group
MO
$113B
| $8.6M | 2.25% | 180,286 -3,009 | -2% | -$143K |
|
9
Qualcomm
QCOM
$173B
| $7.91M | 2.07% | 55,344 +8 | +0% | +$1.14K |
|
10
Vertiv
VRT
$48.7B
| $7.22M | 1.89% | 264,400 +3,700 | +1% | +$101K |
|
11
Bank of America
BAC
$376B
| $6.59M | 1.73% | 159,790 -400 | -0.2% | -$16.5K |
|
12
LKQ Corp
LKQ
$8.39B
| $6.51M | 1.71% | 132,300 | – | – |
|
13
Amgen
AMGN
$155B
| $6.39M | 1.68% | 26,219 +10 | +0% | +$2.44K |
|
14
Merck
MRK
$210B
| $6.3M | 1.65% | 81,020 +1,460 | +2% | +$114K |
|
15
Waste Management
WM
$91.2B
| $6.26M | 1.64% | 44,645 +6 | +0% | +$841 |
|
16
Sony
SONY
$165B
| $6.25M | 1.64% | 64,329 +24 | +0% | +$2.33K |
|
17
McKesson
MCK
$85.4B
| $6.07M | 1.59% | 31,750 -40 | -0.1% | -$7.65K |
|
18
Citigroup
C
$178B
| $5.96M | 1.56% | 84,203 +8,750 | +12% | +$619K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.43M | 1.42% | 2,167 | – | – |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $5.09M | 1.33% | 147,500 +3,300 | +2% | +$114K |
|
|
MDC
21
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.05M | 1.32% | 99,733 +5,746 | +6% | +$291K |
|
22
T Rowe Price
TROW
$23.6B
| $4.97M | 1.3% | 25,100 | – | – |
|
23
Sensata Technologies
ST
$4.74B
| $4.97M | 1.3% | 85,700 -150 | -0.2% | -$8.7K |
|
24
GE Aerospace
GE
$292B
| $4.93M | 1.29% | 366,365 +3,665 | +1% | +$49.3K |
|
25
CME Group
CME
$96B
| $4.78M | 1.25% | 22,479 -46 | -0.2% | -$9.78K |
|