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
$336M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.11M
3
+$1.8M
4
BLK icon
Blackrock
BLK
+$1.42M
5
NEM icon
Newmont
NEM
+$1.34M

Top Sells

1
+$1.37M
2
+$1.37M
3
+$1.37M
4
HUBB icon
Hubbell
HUBB
+$1.11M
5
AIG icon
American International
AIG
+$828K

Sector Composition

1 Technology 19.12%
2 Healthcare 16.76%
3 Financials 16.36%
4 Energy 14.37%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 10.85%
416,823
+63
2
$18.6M 5.54%
134,448
-762
3
$10.1M 3%
43,226
-199
4
$9.41M 2.81%
35,258
-140
5
$9.02M 2.69%
26,530
-4,035
6
$8.79M 2.62%
217,789
+7,795
7
$7.08M 2.11%
44,208
-95
8
$7.05M 2.1%
149,636
+4,200
9
$6.95M 2.07%
173,717
+195
10
$6.47M 1.93%
61,960
+1,503
11
$6.35M 1.89%
28,170
+82
12
$6.27M 1.87%
55,512
+193
13
$6.24M 1.86%
43,453
+109
14
$5.69M 1.7%
106,887
+73
15
$5.67M 1.69%
171,350
+4,000
16
$5.64M 1.68%
65,451
-15,962
17
$5.51M 1.64%
34,094
+11,128
18
$4.89M 1.46%
161,966
+1,544
19
$4.84M 1.44%
116,236
+9,687
20
$4.54M 1.35%
63,858
+15
21
$4.52M 1.35%
25,524
+2,455
22
$4.36M 1.3%
45,340
23
$4.18M 1.25%
326,545
-190
24
$4.05M 1.21%
129,243
-17,472
25
$3.99M 1.19%
48,190
+1,700
1
2 3 4 5