IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+12.01%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+13%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
136
New
9
Increased
37
Reduced
51
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$4.57M |
| 2 |
Philips
PHG
|
$3.16M |
| 3 |
CarMax
KMX
|
$1.76M |
| 4 |
Advance Auto Parts
AAP
|
$1.33M |
| 5 |
United Parcel Service
UPS
|
$1.16M |
Top Sells
| 1 |
Vertiv
VRT
|
$1.97M |
| 2 |
Pultegroup
PHM
|
$1.68M |
| 3 |
McKesson
MCK
|
$1.28M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.25M |
| 5 |
Cannae Holdings
CNNE
|
$1.03M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 17.48% |
| 3 | Financials | 16.47% |
| 4 | Energy | 15.9% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $45.8M | 11.77% | 415,472 -1,351 | -0.3% | -$149K |
|
2
Apple
AAPL
$3.45T
| $17.4M | 4.46% | 133,561 -887 | -0.7% | -$115K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 2.96% | 37,316 +2,058 | +6% | +$636K |
|
4
Microsoft
MSFT
$3.77T
| $10.4M | 2.66% | 43,217 -9 | -0% | -$2.16K |
|
5
Altria Group
MO
$113B
| $10.3M | 2.66% | 226,386 +8,597 | +4% | +$393K |
|
|
6
McKesson
MCK
$85.4B
| $8.67M | 2.23% | 23,110 -3,420 | -13% | -$1.28M |
|
7
JPMorgan Chase
JPM
$829B
| $8.54M | 2.19% | 63,653 +1,693 | +3% | +$227K |
|
8
Cisco
CSCO
$274B
| $8.2M | 2.11% | 172,128 -1,589 | -0.9% | -$75.7K |
|
9
LKQ Corp
LKQ
$8.39B
| $7.98M | 2.05% | 149,436 -200 | -0.1% | -$10.7K |
|
10
Chevron
CVX
$324B
| $7.8M | 2% | 43,462 +9 | +0% | +$1.62K |
|
11
Merck
MRK
$210B
| $7.52M | 1.93% | 67,759 +2,308 | +4% | +$256K |
|
12
Amgen
AMGN
$155B
| $7.38M | 1.9% | 28,109 -61 | -0.2% | -$16K |
|
13
Waste Management
WM
$91.2B
| $7.19M | 1.85% | 45,837 +1,629 | +4% | +$256K |
|
|
14
United Parcel Service
UPS
$74.1B
| $7.08M | 1.82% | 40,753 +6,659 | +20% | +$1.16M |
|
15
Federated Hermes
FHI
$4.12B
| $6.3M | 1.62% | 173,550 +2,200 | +1% | +$79.9K |
|
16
Seagate
STX
$35.6B
| $6.12M | 1.57% | 116,264 +9,377 | +9% | +$493K |
|
17
Qualcomm
QCOM
$173B
| $6.1M | 1.57% | 55,529 +17 | +0% | +$1.87K |
|
18
Bank of America
BAC
$376B
| $5.29M | 1.36% | 159,620 -2,346 | -1% | -$77.7K |
|
19
CME Group
CME
$96B
| $5M | 1.28% | 29,731 +4,207 | +16% | +$707K |
|
20
Sony
SONY
$165B
| $4.96M | 1.27% | 65,055 -254 | -0.4% | -$19.4K |
|
21
Pfizer
PFE
$141B
| $4.9M | 1.26% | 95,683 +7,231 | +8% | +$371K |
|
22
AbbVie
ABBV
$372B
| $4.74M | 1.22% | 29,313 -366 | -1% | -$59.1K |
|
23
Citigroup
C
$178B
| $4.72M | 1.21% | 104,460 -11,776 | -10% | -$533K |
|
24
D.R. Horton
DHI
$50.5B
| $4.69M | 1.2% | 52,596 -5,249 | -9% | -$468K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.59M | 1.18% | 63,858 | – | – |
|