IPW

Inlet Private Wealth Portfolio holdings

AUM $443M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.82M
3
+$1.31M
4
FN icon
Fabrinet
FN
+$908K
5
TGT icon
Target
TGT
+$256K

Top Sells

1
+$3.94M
2
+$2.96M
3
+$805K
4
JPM icon
JPMorgan Chase
JPM
+$423K
5
PFE icon
Pfizer
PFE
+$418K

Sector Composition

1 Technology 24.53%
2 Healthcare 19.33%
3 Financials 18.87%
4 Consumer Staples 10.14%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 4.86%
84,235
-850
2
$18M 4.68%
33,804
-528
3
$14.9M 3.86%
22,075
-35
4
$14.8M 3.85%
39,495
-175
5
$12.4M 3.23%
50,624
-1,725
6
$9.4M 2.44%
152,354
7
$9.3M 2.42%
40,181
8
$8.4M 2.18%
31,660
+74
9
$7.96M 2.07%
132,612
+2,713
10
$7.58M 1.97%
49,358
11
$7.42M 1.93%
23,827
-5
12
$7.34M 1.91%
288,900
13
$7.31M 1.9%
234,740
-2,000
14
$7.28M 1.89%
46,598
15
$7.09M 1.84%
99,930
+100
16
$6.51M 1.69%
32,537
17
$6.39M 1.66%
320,540
-3,500
18
$6.35M 1.65%
85,025
+800
19
$6.17M 1.6%
40,340
+400
20
$6.09M 1.58%
147,128
-350
21
$6.06M 1.58%
67,520
+14,553
22
$6.02M 1.57%
47,360
+500
23
$5.61M 1.46%
230,159
-1,850
24
$5.6M 1.45%
134,113
25
$5.36M 1.39%
51,403
+870
1
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