IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.02M
3
+$896K
4
TD icon
Toronto Dominion Bank
TD
+$735K
5
UPS icon
United Parcel Service
UPS
+$434K

Top Sells

1
+$2.29M
2
+$1.46M
3
+$965K
4
VRT icon
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 Change
in Stake 		Capital Flow
1
$35.7M 10.19%
416,760
-26,722
2
$18.5M 5.28%
135,210
-196
3
$11.2M 3.18%
43,425
-79
4
$9.97M 2.85%
30,565
-1,185
5
$9.66M 2.76%
35,398
+406
6
$8.77M 2.5%
209,994
+3,093
7
$7.63M 2.18%
106,814
+1,453
8
$7.42M 2.12%
81,413
+42
9
$7.4M 2.11%
173,522
+4,470
10
$7.14M 2.04%
145,436
+5,000
11
$7.07M 2.02%
55,319
+13
12
$6.83M 1.95%
28,088
+6
13
$6.81M 1.94%
60,457
+19
14
$6.78M 1.94%
44,303
-104
15
$6.28M 1.79%
43,344
+1,008
16
$5.34M 1.53%
326,735
+25
17
$5.32M 1.52%
167,350
+140,317
18
$4.99M 1.43%
160,422
-587
19
$4.96M 1.42%
45,340
+1,980
20
$4.92M 1.4%
63,843
21
$4.9M 1.4%
106,549
+870
22
$4.72M 1.35%
23,069
+150
23
$4.57M 1.31%
87,162
+487
24
$4.48M 1.28%
29,278
-93
25
$4.19M 1.2%
22,966
+2,379
1
2 3 4 5