IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+4.92%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+3.1%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
136
New
7
Increased
35
Reduced
31
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.03M |
| 2 |
Apple Hospitality REIT
APLE
|
$2.37M |
| 3 |
Delta Air Lines
DAL
|
$1.71M |
| 4 |
eBay
EBAY
|
$463K |
| 5 |
Blackstone Secured Lending
BXSL
|
$410K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$1.51M |
| 2 |
Toronto Dominion Bank
TD
|
$1.5M |
| 3 |
Cannae Holdings
CNNE
|
$1.19M |
| 4 |
Apple
AAPL
|
$904K |
| 5 |
Tanger
SKT
|
$839K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 15.4% |
| 4 | Energy | 13.58% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $39.7M | 10.03% | 370,518 -150 | -0% | -$16.1K |
|
|
2
Apple
AAPL
$3.45T
| $24.6M | 6.21% | 126,978 -4,660 | -4% | -$904K |
|
3
Microsoft
MSFT
$3.77T
| $14.2M | 3.58% | 41,634 -983 | -2% | -$335K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 3.22% | 37,376 +80 | +0.2% | +$27.3K |
|
5
Altria Group
MO
$113B
| $10.1M | 2.55% | 223,046 -8,150 | -4% | -$369K |
|
6
McKesson
MCK
$85.4B
| $9.87M | 2.49% | 23,090 -20 | -0.1% | -$8.55K |
|
7
JPMorgan Chase
JPM
$829B
| $9.18M | 2.32% | 63,106 -100 | -0.2% | -$14.5K |
|
8
Cisco
CSCO
$274B
| $8.86M | 2.24% | 171,328 | – | – |
|
9
LKQ Corp
LKQ
$8.39B
| $8.59M | 2.17% | 147,486 +1,650 | +1% | +$96.1K |
|
10
Waste Management
WM
$91.2B
| $7.7M | 1.94% | 44,417 -200 | -0.4% | -$34.7K |
|
11
Merck
MRK
$210B
| $7.64M | 1.93% | 66,225 -291 | -0.4% | -$33.6K |
|
12
United Parcel Service
UPS
$74.1B
| $7.34M | 1.85% | 40,963 +410 | +1% | +$73.5K |
|
13
Seagate
STX
$35.6B
| $7.19M | 1.82% | 116,264 | – | – |
|
14
Chevron
CVX
$324B
| $6.87M | 1.73% | 43,637 +225 | +0.5% | +$35.4K |
|
15
Qualcomm
QCOM
$173B
| $6.63M | 1.67% | 55,694 +165 | +0.3% | +$19.6K |
|
16
D.R. Horton
DHI
$50.5B
| $6.3M | 1.59% | 51,796 | – | – |
|
17
Federated Hermes
FHI
$4.12B
| $6.27M | 1.58% | 174,900 +2,150 | +1% | +$77.1K |
|
18
Amgen
AMGN
$155B
| $6.06M | 1.53% | 27,301 -808 | -3% | -$179K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87M | 1.48% | 48,504 +164 | +0.3% | +$19.8K |
|
20
Sony
SONY
$165B
| $5.82M | 1.47% | 64,655 +100 | +0.2% | +$9K |
|
21
Medtronic
MDT
$119B
| $5.63M | 1.42% | 63,859 +1,275 | +2% | +$112K |
|
22
CME Group
CME
$96B
| $5.53M | 1.4% | 29,846 +410 | +1% | +$76K |
|
23
GE Aerospace
GE
$292B
| $5.18M | 1.31% | 47,152 -3,720 | -7% | -$409K |
|
24
CarMax
KMX
$9.21B
| $5.1M | 1.29% | 60,910 +950 | +2% | +$79.5K |
|
25
Philips
PHG
$26.2B
| $4.68M | 1.18% | 215,706 +9,206 | +4% | +$200K |
|