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
$358M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$790K
3
+$630K
4
WPP icon
WPP
WPP
+$547K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$455K

Top Sells

1
+$607K
2
+$460K
3
+$325K
4
USB icon
US Bancorp
USB
+$313K
5
MO icon
Altria Group
MO
+$281K

Sector Composition

1 Technology 23.74%
2 Financials 19.01%
3 Healthcare 16.97%
4 Industrials 10.55%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.59%
39,028
-200
2
$15.4M 4.3%
89,709
3
$14.4M 4.03%
34,310
-224
4
$12.2M 3.4%
22,645
-120
5
$10.9M 3.04%
54,371
-1,225
6
$8.56M 2.39%
40,181
-525
7
$8.55M 2.39%
50,498
8
$8.16M 2.28%
49,610
9
$8.06M 2.25%
86,635
-400
10
$7.94M 2.22%
148,711
-75
11
$7.64M 2.13%
153,065
-150
12
$7.37M 2.06%
52,595
-1,135
13
$7.12M 1.99%
46,744
-260
14
$6.89M 1.92%
92,825
+2,175
15
$6.83M 1.91%
51,788
16
$6.72M 1.88%
23,631
-150
17
$6.42M 1.79%
101,580
-200
18
$6.15M 1.72%
28,566
-50
19
$5.97M 1.67%
43,240
-300
20
$5.94M 1.66%
164,500
-400
21
$5.9M 1.65%
314,040
+6,700
22
$5.85M 1.64%
134,199
-6,450
23
$5.59M 1.56%
37,635
+355
24
$5.59M 1.56%
64,144
+3,260
25
$5.5M 1.54%
144,970
-200
1
2 3 4 5