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
$385M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.51M
3
+$899K
4
GEHC icon
GE HealthCare
GEHC
+$860K
5
MDT icon
Medtronic
MDT
+$304K

Top Sells

1
+$4.91M
2
+$3.53M
3
+$1.37M
4
SKT icon
Tanger
SKT
+$1.05M
5
BK icon
Bank of New York Mellon
BK
+$454K

Sector Composition

1 Technology 20.21%
2 Healthcare 17.2%
3 Financials 15.99%
4 Energy 14.26%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 10.57%
370,668
-44,804
2
$21.7M 5.65%
131,638
-1,923
3
$12.3M 3.2%
42,617
-600
4
$11.5M 2.99%
37,296
-20
5
$10.3M 2.68%
231,196
+4,810
6
$8.96M 2.33%
171,328
-800
7
$8.28M 2.15%
145,836
-3,600
8
$8.24M 2.14%
63,206
-447
9
$8.23M 2.14%
23,110
10
$7.87M 2.05%
40,553
-200
11
$7.69M 2%
116,264
12
$7.28M 1.89%
44,617
-1,220
13
$7.08M 1.84%
55,529
14
$7.08M 1.84%
43,412
-50
15
$7.08M 1.84%
66,516
-1,243
16
$6.93M 1.8%
172,750
-800
17
$6.8M 1.77%
28,109
18
$5.85M 1.52%
322,775
-2,500
19
$5.64M 1.47%
29,436
-295
20
$5.06M 1.32%
51,796
-800
21
$5.05M 1.31%
62,584
+3,775
22
$5.03M 1.31%
48,340
23
$4.86M 1.26%
63,743
-17,911
24
$4.72M 1.23%
100,760
-3,700
25
$4.62M 1.2%
29,013
-300
1
2 3 4 5