IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+0.07%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-4.1%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
136
New
5
Increased
26
Reduced
63
Closed
11
Top Buys
| 1 |
Sony
SONY
|
$4.82M |
| 2 |
Zimmer Biomet
ZBH
|
$2.66M |
| 3 |
Crown Castle
CCI
|
$1.76M |
| 4 |
Johnson & Johnson
JNJ
|
$1.26M |
| 5 |
Royalty Pharma
RPRX
|
$1.23M |
Top Sells
| 1 |
Federated Hermes
FHI
|
$1.86M |
| 2 |
LKQ Corp
LKQ
|
$1.38M |
| 3 |
Delta Air Lines
DAL
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.3M | 5.64% | 85,085 -4,502 | -5% | -$1.13M |
|
2
Microsoft
MSFT
$3.77T
| $16.7M | 4.42% | 39,670 -236 | -0.6% | -$99.5K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 4.12% | 34,332 -610 | -2% | -$277K |
|
4
McKesson
MCK
$85.4B
| $12.6M | 3.33% | 22,110 -445 | -2% | -$254K |
|
5
JPMorgan Chase
JPM
$829B
| $12.5M | 3.32% | 52,349 -1,265 | -2% | -$303K |
|
6
Cisco
CSCO
$274B
| $9.02M | 2.39% | 152,354 -3,150 | -2% | -$186K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.87M | 2.35% | 46,598 | – | – |
|
8
Waste Management
WM
$91.2B
| $8.11M | 2.14% | 40,181 | – | – |
|
9
Qualcomm
QCOM
$173B
| $7.58M | 2.01% | 49,358 -900 | -2% | -$138K |
|
10
CME Group
CME
$96B
| $7.34M | 1.94% | 31,586 -1,200 | -4% | -$279K |
|
11
Citigroup
C
$178B
| $7.03M | 1.86% | 99,830 -1,550 | -2% | -$109K |
|
12
Fidelity National Information Services
FIS
$36.5B
| $6.8M | 1.8% | 84,225 -7,400 | -8% | -$598K |
|
13
Altria Group
MO
$113B
| $6.79M | 1.8% | 129,899 -2,934 | -2% | -$153K |
|
14
D.R. Horton
DHI
$50.5B
| $6.55M | 1.73% | 46,860 -1,400 | -3% | -$196K |
|
15
Amgen
AMGN
$155B
| $6.21M | 1.64% | 23,832 +401 | +2% | +$105K |
|
|
16
Sony
SONY
$165B
| $6.11M | 1.62% | 288,900 +228,000 | +374% | +$4.82M |
|
|
17
Royalty Pharma
RPRX
$15.6B
| $6.04M | 1.6% | 236,740 +48,280 | +26% | +$1.23M |
|
18
DaVita
DVA
$9.85B
| $5.97M | 1.58% | 39,940 -2,800 | -7% | -$419K |
|
19
Bank of America
BAC
$376B
| $5.89M | 1.56% | 134,113 -10,000 | -7% | -$440K |
|
20
WK Kellogg Co
KLG
$1.98B
| $5.83M | 1.54% | 324,040 +3,200 | +1% | +$57.6K |
|
21
Philips
PHG
$26.2B
| $5.64M | 1.49% | 222,591 +113 | +0.1% | +$2.86K |
|
22
Seagate
STX
$35.6B
| $5.45M | 1.44% | 63,100 -4,425 | -7% | -$382K |
|
23
GE Aerospace
GE
$292B
| $5.43M | 1.44% | 32,537 -2,134 | -6% | -$356K |
|
24
Flutter Entertainment
FLUT
$54B
| $5.43M | 1.44% | 20,910 -1,932 | -8% | -$501K |
|
25
British American Tobacco
BTI
$124B
| $5.36M | 1.42% | 147,478 +1,800 | +1% | +$65.4K |
|