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
$304M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.1M
3
+$783K
4
BTI icon
British American Tobacco
BTI
+$684K
5
APLE icon
Apple Hospitality REIT
APLE
+$479K

Top Sells

1
+$41.2M
2
+$6.03M
3
+$5.97M
4
MO icon
Altria Group
MO
+$3.29M
5
ABBV icon
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 Change
in Stake 		Capital Flow
1
$15.7M 5.17%
91,781
-35,197
2
$12.5M 4.12%
39,676
-1,958
3
$11.9M 3.92%
34,059
-3,317
4
$9.93M 3.27%
22,840
-250
5
$8.32M 2.74%
154,715
-16,613
6
$8.08M 2.66%
55,746
-7,360
7
$7.15M 2.35%
144,386
-3,100
8
$6.77M 2.23%
25,202
-2,099
9
$6.22M 2.05%
47,204
-1,300
10
$6.21M 2.04%
40,706
-3,711
11
$6.08M 2%
144,694
-78,352
12
$6.03M 1.98%
91,385
-24,879
13
$5.93M 1.95%
38,030
-2,933
14
$5.91M 1.94%
29,516
-330
15
$5.88M 1.93%
173,600
-1,300
16
$5.61M 1.85%
50,528
-5,166
17
$5.46M 1.8%
53,028
-13,197
18
$5.45M 1.79%
50,696
-1,100
19
$5.32M 1.75%
322,950
-325
20
$5.19M 1.71%
58,792
-289
21
$4.88M 1.6%
62,284
-1,575
22
$4.29M 1.41%
45,350
-225
23
$4.28M 1.41%
156,170
-3,900
24
$4.24M 1.39%
59,960
-950
25
$4.14M 1.36%
223,755
-8,759
1
2 3 4 5