IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-11.13%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-12%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
136
New
–
Increased
55
Reduced
25
Closed
4
Top Buys
| 1 |
Federated Hermes
FHI
|
$4.46M |
| 2 |
D.R. Horton
DHI
|
$1.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$896K |
| 4 |
Toronto Dominion Bank
TD
|
$735K |
| 5 |
Amazon
AMZN
|
$563K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.46M |
| 3 |
CVS Health
CVS
|
$965K |
| 4 |
Vertiv
VRT
|
$701K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$671K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 15.92% |
| 4 | Energy | 13.75% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $35.7M | 10.19% | 416,760 -26,722 | -6% | -$2.29M |
|
2
Apple
AAPL
$3.45T
| $18.5M | 5.28% | 135,210 -196 | -0.1% | -$26.8K |
|
3
Microsoft
MSFT
$3.77T
| $11.2M | 3.18% | 43,425 -79 | -0.2% | -$20.3K |
|
4
McKesson
MCK
$85.4B
| $9.97M | 2.85% | 30,565 -1,185 | -4% | -$387K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.66M | 2.76% | 35,398 +406 | +1% | +$111K |
|
6
Altria Group
MO
$113B
| $8.77M | 2.5% | 209,994 +3,093 | +1% | +$129K |
|
7
Seagate
STX
$35.6B
| $7.63M | 2.18% | 106,814 +1,453 | +1% | +$104K |
|
8
Merck
MRK
$210B
| $7.42M | 2.12% | 81,413 +42 | +0.1% | +$3.83K |
|
9
Cisco
CSCO
$274B
| $7.4M | 2.11% | 173,522 +4,470 | +3% | +$191K |
|
10
LKQ Corp
LKQ
$8.39B
| $7.14M | 2.04% | 145,436 +5,000 | +4% | +$245K |
|
11
Qualcomm
QCOM
$173B
| $7.07M | 2.02% | 55,319 +13 | +0% | +$1.66K |
|
12
Amgen
AMGN
$155B
| $6.83M | 1.95% | 28,088 +6 | +0% | +$1.46K |
|
13
JPMorgan Chase
JPM
$829B
| $6.81M | 1.94% | 60,457 +19 | +0% | +$2.14K |
|
14
Waste Management
WM
$91.2B
| $6.78M | 1.94% | 44,303 -104 | -0.2% | -$15.9K |
|
15
Chevron
CVX
$324B
| $6.28M | 1.79% | 43,344 +1,008 | +2% | +$146K |
|
16
Sony
SONY
$165B
| $5.34M | 1.53% | 65,347 +5 | +0% | +$409 |
|
|
17
Federated Hermes
FHI
$4.12B
| $5.32M | 1.52% | 167,350 +140,317 | +519% | +$4.46M |
|
18
Bank of America
BAC
$376B
| $4.99M | 1.43% | 160,422 -587 | -0.4% | -$18.3K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.96M | 1.42% | 2,267 +99 | +5% | +$217K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.92M | 1.4% | 63,843 | – | – |
|
21
Citigroup
C
$178B
| $4.9M | 1.4% | 106,549 +870 | +0.8% | +$40K |
|
22
CME Group
CME
$96B
| $4.72M | 1.35% | 23,069 +150 | +0.7% | +$30.7K |
|
23
Pfizer
PFE
$141B
| $4.57M | 1.31% | 87,162 +487 | +0.6% | +$25.5K |
|
24
AbbVie
ABBV
$372B
| $4.48M | 1.28% | 29,278 -93 | -0.3% | -$14.2K |
|
25
United Parcel Service
UPS
$74.1B
| $4.19M | 1.2% | 22,966 +2,379 | +12% | +$434K |
|