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
$394M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.61M
3
+$2.29M
4
CME icon
CME Group
CME
+$876K
5
SLB icon
SLB Limited
SLB
+$453K

Top Sells

1
+$3.31M
2
+$1.97M
3
+$1.22M
4
LKQ icon
LKQ Corp
LKQ
+$666K
5
NEM icon
Newmont
NEM
+$641K

Sector Composition

1 Technology 24.72%
2 Financials 18.14%
3 Healthcare 16.97%
4 Industrials 9.54%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.3%
89,587
-266
2
$17.2M 4.36%
39,906
-188
3
$16.1M 4.08%
34,942
-50
4
$11.3M 2.87%
53,614
-175
5
$11.2M 2.83%
22,555
-55
6
$9.21M 2.34%
48,260
-1,350
7
$8.55M 2.17%
50,258
-150
8
$8.34M 2.12%
40,181
9
$8.28M 2.1%
155,504
+2,100
10
$7.79M 1.98%
46,598
11
$7.67M 1.95%
91,625
-400
12
$7.55M 1.92%
23,431
-50
13
$7.4M 1.88%
67,525
-18,010
14
$7.28M 1.85%
231,891
-3,526
15
$7.23M 1.84%
32,786
+3,970
16
$7.01M 1.78%
42,740
-200
17
$6.78M 1.72%
132,833
-1,200
18
$6.54M 1.66%
34,671
19
$6.35M 1.61%
101,380
-500
20
$5.88M 1.49%
304,500
+250
21
$5.86M 1.49%
51,617
-171
22
$5.72M 1.45%
144,113
-877
23
$5.49M 1.39%
320,840
+10,300
24
$5.42M 1.38%
22,842
+875
25
$5.33M 1.35%
+188,460
1
2 3 4 5