IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+8.53%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+7.9%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
133
New
5
Increased
20
Reduced
53
Closed
2
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$5.33M |
| 2 |
Capri Holdings
CPRI
|
$3.61M |
| 3 |
Paychex
PAYX
|
$2.29M |
| 4 |
CME Group
CME
|
$876K |
| 5 |
Broadcom
AVGO
|
$749K |
Top Sells
| 1 |
Medtronic
MDT
|
$3.31M |
| 2 |
Seagate
STX
|
$1.97M |
| 3 |
Federated Hermes
FHI
|
$1.22M |
| 4 |
LKQ Corp
LKQ
|
$666K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 5.3% |
89,587
-266
| -0.3% | -$62K |
|
2
Microsoft
MSFT
$3.77T
| $17.2M | 4.36% |
39,906
-188
| -0.5% | -$80.9K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 4.08% |
34,942
-50
| -0.1% | -$23K |
|
4
JPMorgan Chase
JPM
$829B
| $11.3M | 2.87% |
53,614
-175
| -0.3% | -$36.9K |
|
5
McKesson
MCK
$85.4B
| $11.2M | 2.83% |
22,555
-55
| -0.2% | -$27.2K |
|
6
D.R. Horton
DHI
$50.5B
| $9.21M | 2.34% |
48,260
-1,350
| -3% | -$258K |
|
7
Qualcomm
QCOM
$173B
| $8.55M | 2.17% |
50,258
-150
| -0.3% | -$25.5K |
|
8
Waste Management
WM
$91.2B
| $8.34M | 2.12% |
40,181
| – | – |
|
9
Cisco
CSCO
$274B
| $8.28M | 2.1% |
155,504
+2,100
| +1% | +$112K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.79M | 1.98% |
46,598
| – | – |
|
11
Fidelity National Information Services
FIS
$36.5B
| $7.67M | 1.95% |
91,625
-400
| -0.4% | -$33.5K |
|
12
Amgen
AMGN
$155B
| $7.55M | 1.92% |
23,431
-50
| -0.2% | -$16.1K |
|
|
13
Seagate
STX
$35.6B
| $7.4M | 1.88% |
67,525
-18,010
| -21% | -$1.97M |
|
14
Philips
PHG
$26.2B
| $7.28M | 1.85% |
222,478
-3,383
| -1% | -$111K |
|
|
15
CME Group
CME
$96B
| $7.23M | 1.84% |
32,786
+3,970
| +14% | +$876K |
|
16
DaVita
DVA
$9.85B
| $7.01M | 1.78% |
42,740
-200
| -0.5% | -$32.8K |
|
17
Altria Group
MO
$113B
| $6.78M | 1.72% |
132,833
-1,200
| -0.9% | -$61.2K |
|
18
GE Aerospace
GE
$292B
| $6.54M | 1.66% |
34,671
| – | – |
|
19
Citigroup
C
$178B
| $6.35M | 1.61% |
101,380
-500
| -0.5% | -$31.3K |
|
20
Sony
SONY
$165B
| $5.88M | 1.49% |
60,900
+50
| +0.1% | +$4.83K |
|
21
Merck
MRK
$210B
| $5.86M | 1.49% |
51,617
-171
| -0.3% | -$19.4K |
|
22
Bank of America
BAC
$376B
| $5.72M | 1.45% |
144,113
-877
| -0.6% | -$34.8K |
|
23
WK Kellogg Co
KLG
$1.98B
| $5.49M | 1.39% |
320,840
+10,300
| +3% | +$176K |
|
24
Flutter Entertainment
FLUT
$54B
| $5.42M | 1.38% |
22,842
+875
| +4% | +$208K |
|
|
25
Royalty Pharma
RPRX
$15.6B
| $5.33M | 1.35% |
+188,460
| New | +$5.33M |
|