IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
-3.45%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-23%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-26.6%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
135
New
3
Increased
8
Reduced
82
Closed
16
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.03M |
| 2 |
Ituran Location and Control
ITRN
|
$1.1M |
| 3 |
Vitesse Energy
VTS
|
$783K |
| 4 |
British American Tobacco
BTI
|
$684K |
| 5 |
Apple Hospitality REIT
APLE
|
$479K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$41.2M |
| 2 |
Apple
AAPL
|
$6.03M |
| 3 |
Chevron
CVX
|
$5.97M |
| 4 |
Altria Group
MO
|
$3.29M |
| 5 |
AbbVie
ABBV
|
$1.94M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 18.06% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.7M | 5.17% | 91,781 -35,197 | -28% | -$6.03M |
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 4.12% | 39,676 -1,958 | -5% | -$618K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 3.92% | 34,059 -3,317 | -9% | -$1.16M |
|
4
McKesson
MCK
$85.4B
| $9.93M | 3.27% | 22,840 -250 | -1% | -$109K |
|
5
Cisco
CSCO
$274B
| $8.32M | 2.74% | 154,715 -16,613 | -10% | -$893K |
|
6
JPMorgan Chase
JPM
$829B
| $8.08M | 2.66% | 55,746 -7,360 | -12% | -$1.07M |
|
7
LKQ Corp
LKQ
$8.39B
| $7.15M | 2.35% | 144,386 -3,100 | -2% | -$153K |
|
8
Amgen
AMGN
$155B
| $6.77M | 2.23% | 25,202 -2,099 | -8% | -$564K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.22M | 2.05% | 47,204 -1,300 | -3% | -$171K |
|
10
Waste Management
WM
$91.2B
| $6.21M | 2.04% | 40,706 -3,711 | -8% | -$566K |
|
|
11
Altria Group
MO
$113B
| $6.08M | 2% | 144,694 -78,352 | -35% | -$3.29M |
|
12
Seagate
STX
$35.6B
| $6.03M | 1.98% | 91,385 -24,879 | -21% | -$1.64M |
|
13
United Parcel Service
UPS
$74.1B
| $5.93M | 1.95% | 38,030 -2,933 | -7% | -$457K |
|
14
CME Group
CME
$96B
| $5.91M | 1.94% | 29,516 -330 | -1% | -$66.1K |
|
15
Federated Hermes
FHI
$4.12B
| $5.88M | 1.93% | 173,600 -1,300 | -0.7% | -$44K |
|
16
Qualcomm
QCOM
$173B
| $5.61M | 1.85% | 50,528 -5,166 | -9% | -$574K |
|
17
Merck
MRK
$210B
| $5.46M | 1.8% | 53,028 -13,197 | -20% | -$1.36M |
|
18
D.R. Horton
DHI
$50.5B
| $5.45M | 1.79% | 50,696 -1,100 | -2% | -$118K |
|
19
Sony
SONY
$165B
| $5.32M | 1.75% | 64,590 -65 | -0.1% | -$5.36K |
|
20
GE Aerospace
GE
$292B
| $5.19M | 1.71% | 46,921 -231 | -0.5% | -$25.5K |
|
21
Medtronic
MDT
$119B
| $4.88M | 1.6% | 62,284 -1,575 | -2% | -$123K |
|
22
DaVita
DVA
$9.85B
| $4.29M | 1.41% | 45,350 -225 | -0.5% | -$21.3K |
|
23
Bank of America
BAC
$376B
| $4.28M | 1.41% | 156,170 -3,900 | -2% | -$107K |
|
24
CarMax
KMX
$9.21B
| $4.24M | 1.39% | 59,960 -950 | -2% | -$67.2K |
|
25
Philips
PHG
$26.2B
| $4.14M | 1.36% | 207,580 -8,126 | -4% | -$162K |
|