IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-2.42%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-2.2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
136
New
5
Increased
24
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$33.1M |
| 2 |
GAN
GAN Ltd
GAN
|
$3.07M |
| 3 |
F5
FFIV
|
$1.25M |
| 4 |
Delta Air Lines
DAL
|
$1.2M |
| 5 |
Exxon Mobil
XOM
|
$965K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $26.1M | 6.99% | 443,111 -16,401 | -4% | -$965K |
|
2
Apple
AAPL
$3.45T
| $19.7M | 5.28% | 139,254 -100 | -0.1% | -$14.2K |
|
3
Microsoft
MSFT
$3.77T
| $12.7M | 3.4% | 44,961 -100 | -0.2% | -$28.2K |
|
4
Seagate
STX
$35.6B
| $9.94M | 2.66% | 120,464 -1,850 | -2% | -$153K |
|
5
JPMorgan Chase
JPM
$829B
| $9.87M | 2.64% | 60,268 | – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.33M | 2.5% | 34,176 | – | – |
|
7
Cisco
CSCO
$274B
| $9.18M | 2.46% | 168,661 | – | – |
|
8
Altria Group
MO
$113B
| $8.53M | 2.29% | 187,379 +7,093 | +4% | +$323K |
|
9
Qualcomm
QCOM
$173B
| $7.14M | 1.91% | 55,344 | – | – |
|
10
Sony
SONY
$165B
| $7.1M | 1.9% | 64,179 -150 | -0.2% | -$16.6K |
|
11
Bank of America
BAC
$376B
| $6.78M | 1.82% | 159,790 | – | – |
|
12
Waste Management
WM
$91.2B
| $6.67M | 1.79% | 44,645 | – | – |
|
13
LKQ Corp
LKQ
$8.39B
| $6.55M | 1.76% | 130,100 -2,200 | -2% | -$111K |
|
14
Vertiv
VRT
$48.7B
| $6.37M | 1.71% | 264,400 | – | – |
|
15
McKesson
MCK
$85.4B
| $6.33M | 1.7% | 31,750 | – | – |
|
16
Merck
MRK
$210B
| $6.1M | 1.63% | 81,164 +144 | +0.2% | +$10.8K |
|
17
Citigroup
C
$178B
| $5.98M | 1.6% | 85,243 +1,040 | +1% | +$73K |
|
18
Amgen
AMGN
$155B
| $5.89M | 1.58% | 27,694 +1,475 | +6% | +$314K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.78M | 1.55% | 2,167 | – | – |
|
20
GoodRx Holdings
GDRX
$1.51B
| $5.32M | 1.43% | 129,750 +3,700 | +3% | +$152K |
|
21
T Rowe Price
TROW
$23.6B
| $4.94M | 1.32% | 25,100 | – | – |
|
22
Labcorp
LH
$23.1B
| $4.73M | 1.27% | 16,790 -325 | -2% | -$91.5K |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $4.72M | 1.27% | 147,500 | – | – |
|
|
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.72M | 1.26% | 100,983 +1,250 | +1% | +$58.4K |
|
25
Sensata Technologies
ST
$4.74B
| $4.69M | 1.26% | 85,700 | – | – |
|