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
$365M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.37M
3
+$1.84M
4
PAYX icon
Paychex
PAYX
+$984K
5
UPS icon
United Parcel Service
UPS
+$604K

Top Sells

1
+$2.85M
2
+$996K
3
+$726K
4
LKQ icon
LKQ Corp
LKQ
+$388K
5
USB icon
US Bancorp
USB
+$246K

Sector Composition

1 Technology 25.37%
2 Financials 18.1%
3 Healthcare 17.26%
4 Industrials 9.76%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 5.18%
89,853
+144
2
$17.9M 4.9%
40,094
+1,066
3
$14.2M 3.9%
34,992
+682
4
$13.2M 3.61%
22,610
-35
5
$10.9M 2.98%
53,789
-582
6
$10M 2.75%
50,408
-90
7
$8.83M 2.42%
85,535
-1,100
8
$8.57M 2.35%
40,181
9
$8.55M 2.34%
46,598
-146
10
$7.34M 2.01%
23,481
-150
11
$7.29M 1.99%
153,404
+339
12
$6.99M 1.91%
49,610
13
$6.94M 1.9%
92,025
-800
14
$6.47M 1.77%
101,880
+300
15
$6.41M 1.75%
51,788
16
$6.11M 1.67%
134,033
-166
17
$5.95M 1.63%
42,940
-300
18
$5.8M 1.59%
139,386
-9,325
19
$5.77M 1.58%
144,990
+20
20
$5.75M 1.57%
42,048
+4,413
21
$5.69M 1.56%
235,417
-7,466
22
$5.67M 1.55%
28,816
+250
23
$5.51M 1.51%
34,671
-17,924
24
$5.17M 1.41%
304,250
-2,950
25
$5.17M 1.41%
157,100
-7,400
1
2 3 4 5