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
$378M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.76M
3
+$1.26M
4
RPRX icon
Royalty Pharma
RPRX
+$1.23M
5
TGT icon
Target
TGT
+$495K

Top Sells

1
+$1.86M
2
+$1.38M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.13M
5
MDT icon
Medtronic
MDT
+$910K

Sector Composition

1 Technology 25.16%
2 Financials 18.79%
3 Healthcare 16.96%
4 Consumer Staples 9.66%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 5.64%
85,085
-4,502
2
$16.7M 4.42%
39,670
-236
3
$15.6M 4.12%
34,332
-610
4
$12.6M 3.33%
22,110
-445
5
$12.5M 3.32%
52,349
-1,265
6
$9.02M 2.39%
152,354
-3,150
7
$8.87M 2.35%
46,598
8
$8.11M 2.14%
40,181
9
$7.58M 2.01%
49,358
-900
10
$7.34M 1.94%
31,586
-1,200
11
$7.03M 1.86%
99,830
-1,550
12
$6.8M 1.8%
84,225
-7,400
13
$6.79M 1.8%
129,899
-2,934
14
$6.55M 1.73%
46,860
-1,400
15
$6.21M 1.64%
23,832
+401
16
$6.11M 1.62%
288,900
-15,600
17
$6.04M 1.6%
236,740
+48,280
18
$5.97M 1.58%
39,940
-2,800
19
$5.89M 1.56%
134,113
-10,000
20
$5.83M 1.54%
324,040
+3,200
21
$5.64M 1.49%
232,009
+118
22
$5.45M 1.44%
63,100
-4,425
23
$5.43M 1.44%
32,537
-2,134
24
$5.43M 1.44%
20,910
-1,932
25
$5.36M 1.42%
147,478
+1,800
1
2 3 4 5