IPW

Inlet Private Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.19M
3
+$824K
4
TD icon
Toronto Dominion Bank
TD
+$673K
5
PSFE icon
Paysafe
PSFE
+$522K

Top Sells

1
+$3.31M
2
+$1.25M
3
+$1.15M
4
CAH icon
Cardinal Health
CAH
+$1.01M
5
XOM icon
Exxon Mobil
XOM
+$935K

Sector Composition

1 Technology 22.48%
2 Financials 16.67%
3 Healthcare 15.6%
4 Industrials 9.7%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 6.99%
443,111
-16,401
2
$19.7M 5.28%
139,254
-100
3
$12.7M 3.4%
44,961
-100
4
$9.94M 2.66%
120,464
-1,850
5
$9.87M 2.64%
60,268
6
$9.33M 2.5%
34,176
7
$9.18M 2.46%
168,661
8
$8.53M 2.29%
187,379
+7,093
9
$7.14M 1.91%
55,344
10
$7.1M 1.9%
320,895
-750
11
$6.78M 1.82%
159,790
12
$6.67M 1.79%
44,645
13
$6.55M 1.76%
130,100
-2,200
14
$6.37M 1.71%
264,400
15
$6.33M 1.7%
31,750
16
$6.1M 1.63%
81,164
+144
17
$5.98M 1.6%
85,243
+1,040
18
$5.89M 1.58%
27,694
+1,475
19
$5.78M 1.55%
43,340
20
$5.32M 1.43%
129,750
+3,700
21
$4.94M 1.32%
25,100
22
$4.72M 1.27%
19,544
-378
23
$4.72M 1.27%
147,500
24
$4.72M 1.26%
100,983
+1,250
25
$4.69M 1.26%
85,700
1
2 3 4 5