IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+11.35%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+11%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
137
New
6
Increased
43
Reduced
34
Closed
3
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$2.9M |
| 2 |
DaVita
DVA
|
$2.66M |
| 3 |
Suburban Propane Partners
SPH
|
$1.13M |
| 4 |
Newmont
NEM
|
$1.11M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$1.07M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.35M |
| 2 |
B&G Foods
BGS
|
$1.22M |
| 3 |
Alibaba
BABA
|
$1.03M |
| 4 |
PetMed Express
PETS
|
$894K |
| 5 |
Genius Sports
GENI
|
$749K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 15.73% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $27.1M | 6.58% | 443,237 +126 | +0% | +$7.71K |
|
2
Apple
AAPL
$3.45T
| $24.7M | 5.98% | 138,862 -392 | -0.3% | -$69.6K |
|
3
Microsoft
MSFT
$3.77T
| $15.1M | 3.65% | 44,762 -199 | -0.4% | -$66.9K |
|
4
Seagate
STX
$35.6B
| $13M | 3.16% | 115,364 -5,100 | -4% | -$576K |
|
5
Cisco
CSCO
$274B
| $10.7M | 2.59% | 168,656 -5 | -0% | -$317 |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 2.48% | 34,176 | – | – |
|
7
Qualcomm
QCOM
$173B
| $10.1M | 2.45% | 55,350 +6 | +0% | +$1.1K |
|
8
JPMorgan Chase
JPM
$829B
| $9.54M | 2.31% | 60,259 -9 | -0% | -$1.43K |
|
9
Altria Group
MO
$113B
| $9.49M | 2.3% | 200,329 +12,950 | +7% | +$614K |
|
10
Sony
SONY
$165B
| $7.99M | 1.94% | 63,244 -935 | -1% | -$118K |
|
11
McKesson
MCK
$85.4B
| $7.89M | 1.91% | 31,750 | – | – |
|
12
LKQ Corp
LKQ
$8.39B
| $7.76M | 1.88% | 129,300 -800 | -0.6% | -$48K |
|
13
Waste Management
WM
$91.2B
| $7.45M | 1.81% | 44,650 +5 | +0% | +$834 |
|
14
Bank of America
BAC
$376B
| $7.11M | 1.72% | 159,799 +9 | +0% | +$400 |
|
15
Vertiv
VRT
$48.7B
| $6.6M | 1.6% | 264,400 | – | – |
|
16
Amgen
AMGN
$155B
| $6.31M | 1.53% | 28,026 +332 | +1% | +$74.7K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27M | 1.52% | 2,167 | – | – |
|
18
Merck
MRK
$210B
| $6.22M | 1.51% | 81,164 | – | – |
|
19
Citigroup
C
$178B
| $6.18M | 1.5% | 102,343 +17,100 | +20% | +$1.03M |
|
20
Cannae Holdings
CNNE
$1.09B
| $5.75M | 1.39% | 163,500 +16,400 | +11% | +$576K |
|
|
MDC
21
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.64M | 1.37% | 101,044 +61 | +0.1% | +$3.41K |
|
22
Sensata Technologies
ST
$4.74B
| $5.29M | 1.28% | 85,700 | – | – |
|
23
CME Group
CME
$96B
| $5.24M | 1.27% | 22,919 | – | – |
|
24
Labcorp
LH
$23.1B
| $5.21M | 1.26% | 16,575 -215 | -1% | -$67.6K |
|
25
Pfizer
PFE
$141B
| $5.11M | 1.24% | 86,494 +53 | +0.1% | +$3.13K |
|