IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+0.04%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-3%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
139
New
5
Increased
72
Reduced
17
Closed
3
Top Buys
| 1 |
D.R. Horton
DHI
|
$1.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.04M |
| 3 |
Warby Parker
WRBY
|
$676K |
| 4 |
Newmont
NEM
|
$544K |
| 5 |
LKQ Corp
LKQ
|
$506K |
Top Sells
| 1 |
Seagate
STX
|
$899K |
| 2 |
Cardinal Health
CAH
|
$851K |
| 3 |
Apple
AAPL
|
$603K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$580K |
| 5 |
B&G Foods
BGS
|
$559K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 15.54% |
| 4 | Energy | 12.48% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $36.6M | 9.15% |
443,482
+245
| +0.1% | +$20.2K |
|
|
2
Apple
AAPL
$3.45T
| $23.6M | 5.91% |
135,406
-3,456
| -2% | -$603K |
|
3
Microsoft
MSFT
$3.77T
| $13.4M | 3.35% |
43,504
-1,258
| -3% | -$388K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 3.09% |
34,992
+816
| +2% | +$288K |
|
5
Altria Group
MO
$113B
| $10.8M | 2.7% |
206,901
+6,572
| +3% | +$343K |
|
6
McKesson
MCK
$85.4B
| $9.72M | 2.43% |
31,750
| – | – |
|
|
7
Seagate
STX
$35.6B
| $9.47M | 2.37% |
105,361
-10,003
| -9% | -$899K |
|
8
Cisco
CSCO
$274B
| $9.43M | 2.36% |
169,052
+396
| +0.2% | +$22.1K |
|
9
Qualcomm
QCOM
$173B
| $8.45M | 2.11% |
55,306
-44
| -0.1% | -$6.72K |
|
10
JPMorgan Chase
JPM
$829B
| $8.24M | 2.06% |
60,438
+179
| +0.3% | +$24.4K |
|
11
Waste Management
WM
$91.2B
| $7.04M | 1.76% |
44,407
-243
| -0.5% | -$38.5K |
|
12
Chevron
CVX
$324B
| $6.89M | 1.72% |
42,336
+152
| +0.4% | +$24.8K |
|
13
Amgen
AMGN
$155B
| $6.79M | 1.7% |
28,082
+56
| +0.2% | +$13.5K |
|
14
Sony
SONY
$165B
| $6.71M | 1.68% |
65,342
+2,098
| +3% | +$215K |
|
15
Merck
MRK
$210B
| $6.68M | 1.67% |
81,371
+207
| +0.3% | +$17K |
|
16
Bank of America
BAC
$376B
| $6.64M | 1.66% |
161,009
+1,210
| +0.8% | +$49.9K |
|
|
17
LKQ Corp
LKQ
$8.39B
| $6.38M | 1.59% |
140,436
+11,136
| +9% | +$506K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.06M | 1.51% |
2,168
+1
| +0% | +$2.79K |
|
19
Citigroup
C
$178B
| $5.64M | 1.41% |
105,679
+3,336
| +3% | +$178K |
|
20
CME Group
CME
$96B
| $5.45M | 1.36% |
22,919
| – | – |
|
21
Union Pacific
UNP
$133B
| $5.19M | 1.3% |
18,999
+3
| +0% | +$820 |
|
22
DaVita
DVA
$9.85B
| $4.77M | 1.19% |
42,165
+10
| +0% | +$1.13K |
|
23
AbbVie
ABBV
$372B
| $4.76M | 1.19% |
29,371
+215
| +0.7% | +$34.9K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.66M | 1.16% |
63,843
+231
| +0.4% | +$16.9K |
|
25
Pfizer
PFE
$141B
| $4.49M | 1.12% |
86,675
+181
| +0.2% | +$9.37K |
|