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
$378M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.16M
3
+$1.76M
4
AAP icon
Advance Auto Parts
AAP
+$1.33M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Top Sells

1
+$1.97M
2
+$1.68M
3
+$1.28M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.25M
5
CNNE icon
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 Change
in Stake 		Capital Flow
1
$45.8M 11.77%
415,472
-1,351
2
$17.4M 4.46%
133,561
-887
3
$11.5M 2.96%
37,316
+2,058
4
$10.4M 2.66%
43,217
-9
5
$10.3M 2.66%
226,386
+8,597
6
$8.67M 2.23%
23,110
-3,420
7
$8.54M 2.19%
63,653
+1,693
8
$8.2M 2.11%
172,128
-1,589
9
$7.98M 2.05%
149,436
-200
10
$7.8M 2%
43,462
+9
11
$7.52M 1.93%
67,759
+2,308
12
$7.38M 1.9%
28,109
-61
13
$7.19M 1.85%
45,837
+1,629
14
$7.08M 1.82%
40,753
+6,659
15
$6.3M 1.62%
173,550
+2,200
16
$6.12M 1.57%
116,264
+9,377
17
$6.1M 1.57%
55,529
+17
18
$5.29M 1.36%
159,620
-2,346
19
$5M 1.28%
29,731
+4,207
20
$4.96M 1.27%
325,275
-1,270
21
$4.9M 1.26%
95,683
+7,231
22
$4.74M 1.22%
29,313
-366
23
$4.72M 1.21%
104,460
-11,776
24
$4.69M 1.2%
52,596
-5,249
25
$4.59M 1.18%
63,858
1
2 3 4 5