IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+1.5%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+2.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
131
New
7
Increased
50
Reduced
35
Closed
3
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$3.28M |
| 2 |
CVS Health
CVS
|
$2.37M |
| 3 |
Crown Castle
CCI
|
$1.84M |
| 4 |
Paychex
PAYX
|
$984K |
| 5 |
United Parcel Service
UPS
|
$604K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.16M |
| 2 |
Whirlpool
WHR
|
$996K |
| 3 |
Sensata Technologies
ST
|
$726K |
| 4 |
LKQ Corp
LKQ
|
$388K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.9M | 5.18% | 89,853 +144 | +0.2% | +$30.3K |
|
2
Microsoft
MSFT
$3.77T
| $17.9M | 4.9% | 40,094 +1,066 | +3% | +$476K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 3.9% | 34,992 +682 | +2% | +$277K |
|
4
McKesson
MCK
$85.4B
| $13.2M | 3.61% | 22,610 -35 | -0.2% | -$20.4K |
|
5
JPMorgan Chase
JPM
$829B
| $10.9M | 2.98% | 53,789 -582 | -1% | -$118K |
|
6
Qualcomm
QCOM
$173B
| $10M | 2.75% | 50,408 -90 | -0.2% | -$17.9K |
|
7
Seagate
STX
$35.6B
| $8.83M | 2.42% | 85,535 -1,100 | -1% | -$114K |
|
8
Waste Management
WM
$91.2B
| $8.57M | 2.35% | 40,181 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.55M | 2.34% | 46,598 -146 | -0.3% | -$26.8K |
|
10
Amgen
AMGN
$155B
| $7.34M | 2.01% | 23,481 -150 | -0.6% | -$46.9K |
|
11
Cisco
CSCO
$274B
| $7.29M | 1.99% | 153,404 +339 | +0.2% | +$16.1K |
|
12
D.R. Horton
DHI
$50.5B
| $6.99M | 1.91% | 49,610 | – | – |
|
13
Fidelity National Information Services
FIS
$36.5B
| $6.94M | 1.9% | 92,025 -800 | -0.9% | -$60.3K |
|
14
Citigroup
C
$178B
| $6.47M | 1.77% | 101,880 +300 | +0.3% | +$19K |
|
15
Merck
MRK
$210B
| $6.41M | 1.75% | 51,788 | – | – |
|
16
Altria Group
MO
$113B
| $6.11M | 1.67% | 134,033 -166 | -0.1% | -$7.56K |
|
17
DaVita
DVA
$9.85B
| $5.95M | 1.63% | 42,940 -300 | -0.7% | -$41.6K |
|
|
18
LKQ Corp
LKQ
$8.39B
| $5.8M | 1.59% | 139,386 -9,325 | -6% | -$388K |
|
19
Bank of America
BAC
$376B
| $5.77M | 1.58% | 144,990 +20 | +0% | +$795 |
|
|
20
United Parcel Service
UPS
$74.1B
| $5.75M | 1.57% | 42,048 +4,413 | +12% | +$604K |
|
21
Philips
PHG
$26.2B
| $5.69M | 1.56% | 225,861 +536 | +0.2% | +$13.5K |
|
22
CME Group
CME
$96B
| $5.67M | 1.55% | 28,816 +250 | +0.9% | +$49.2K |
|
|
23
GE Aerospace
GE
$292B
| $5.51M | 1.51% | 34,671 -7,304 | -17% | -$1.16M |
|
24
Sony
SONY
$165B
| $5.17M | 1.41% | 60,850 -590 | -1% | -$50.1K |
|
25
Federated Hermes
FHI
$4.12B
| $5.17M | 1.41% | 157,100 -7,400 | -4% | -$243K |
|