IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+10.34%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+9.7%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
125
New
9
Increased
19
Reduced
46
Closed
1
Top Buys
| 1 |
Crown Castle
CCI
|
$1.05M |
| 2 |
Walmart
WMT
|
$866K |
| 3 |
Flutter Entertainment
FLUT
|
$790K |
| 4 |
iShares Gold Trust
IAU
|
$630K |
| 5 |
WPP
WPP
|
$547K |
Top Sells
| 1 |
eBay
EBAY
|
$607K |
| 2 |
Intel
INTC
|
$460K |
| 3 |
Tanger
SKT
|
$325K |
| 4 |
US Bancorp
USB
|
$313K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.4M | 4.59% | 39,028 -200 | -0.5% | -$84.1K |
|
2
Apple
AAPL
$3.45T
| $15.4M | 4.3% | 89,709 | – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 4.03% | 34,310 -224 | -0.6% | -$94.2K |
|
4
McKesson
MCK
$85.4B
| $12.2M | 3.4% | 22,645 -120 | -0.5% | -$64.4K |
|
5
JPMorgan Chase
JPM
$829B
| $10.9M | 3.04% | 54,371 -1,225 | -2% | -$245K |
|
6
Waste Management
WM
$91.2B
| $8.56M | 2.39% | 40,181 -525 | -1% | -$112K |
|
7
Qualcomm
QCOM
$173B
| $8.55M | 2.39% | 50,498 | – | – |
|
8
D.R. Horton
DHI
$50.5B
| $8.16M | 2.28% | 49,610 | – | – |
|
9
Seagate
STX
$35.6B
| $8.06M | 2.25% | 86,635 -400 | -0.5% | -$37.2K |
|
10
LKQ Corp
LKQ
$8.39B
| $7.94M | 2.22% | 148,711 -75 | -0.1% | -$4.01K |
|
11
Cisco
CSCO
$274B
| $7.64M | 2.13% | 153,065 -150 | -0.1% | -$7.49K |
|
12
GE Aerospace
GE
$292B
| $7.37M | 2.06% | 41,975 -906 | -2% | -$159K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.12M | 1.99% | 46,744 -260 | -0.6% | -$39.6K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $6.89M | 1.92% | 92,825 +2,175 | +2% | +$161K |
|
15
Merck
MRK
$210B
| $6.83M | 1.91% | 51,788 | – | – |
|
16
Amgen
AMGN
$155B
| $6.72M | 1.88% | 23,631 -150 | -0.6% | -$42.6K |
|
17
Citigroup
C
$178B
| $6.42M | 1.79% | 101,580 -200 | -0.2% | -$12.6K |
|
18
CME Group
CME
$96B
| $6.15M | 1.72% | 28,566 -50 | -0.2% | -$10.8K |
|
19
DaVita
DVA
$9.85B
| $5.97M | 1.67% | 43,240 -300 | -0.7% | -$41.4K |
|
20
Federated Hermes
FHI
$4.12B
| $5.94M | 1.66% | 164,500 -400 | -0.2% | -$14.4K |
|
21
WK Kellogg Co
KLG
$1.98B
| $5.9M | 1.65% | 314,040 +6,700 | +2% | +$126K |
|
|
22
Altria Group
MO
$113B
| $5.85M | 1.64% | 134,199 -6,450 | -5% | -$281K |
|
23
United Parcel Service
UPS
$74.1B
| $5.59M | 1.56% | 37,635 +355 | +1% | +$52.8K |
|
24
Medtronic
MDT
$119B
| $5.59M | 1.56% | 64,144 +3,260 | +5% | +$284K |
|
25
Bank of America
BAC
$376B
| $5.5M | 1.54% | 144,970 -200 | -0.1% | -$7.58K |
|