IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+4.12%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+1.7%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
133
New
8
Increased
27
Reduced
40
Closed
6
Top Buys
| 1 |
Flex
FLEX
|
$2.15M |
| 2 |
Zimmer Biomet
ZBH
|
$1.82M |
| 3 |
Merck
MRK
|
$1.31M |
| 4 |
Fabrinet
FN
|
$908K |
| 5 |
Target
TGT
|
$256K |
Top Sells
| 1 |
CarMax
KMX
|
$3.94M |
| 2 |
LKQ Corp
LKQ
|
$2.96M |
| 3 |
Blackstone Secured Lending
BXSL
|
$805K |
| 4 |
JPMorgan Chase
JPM
|
$423K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.7M | 4.86% |
84,235
-850
| -1% | -$189K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 4.68% |
33,804
-528
| -2% | -$281K |
|
3
McKesson
MCK
$85.4B
| $14.9M | 3.86% |
22,075
-35
| -0.2% | -$23.6K |
|
4
Microsoft
MSFT
$3.77T
| $14.8M | 3.85% |
39,495
-175
| -0.4% | -$65.7K |
|
|
5
JPMorgan Chase
JPM
$829B
| $12.4M | 3.23% |
50,624
-1,725
| -3% | -$423K |
|
6
Cisco
CSCO
$274B
| $9.4M | 2.44% |
152,354
| – | – |
|
7
Waste Management
WM
$91.2B
| $9.3M | 2.42% |
40,181
| – | – |
|
8
CME Group
CME
$96B
| $8.4M | 2.18% |
31,660
+74
| +0.2% | +$19.6K |
|
9
Altria Group
MO
$113B
| $7.96M | 2.07% |
132,612
+2,713
| +2% | +$163K |
|
10
Qualcomm
QCOM
$173B
| $7.58M | 1.97% |
49,358
| – | – |
|
11
Amgen
AMGN
$155B
| $7.42M | 1.93% |
23,827
-5
| -0% | -$1.56K |
|
12
Sony
SONY
$165B
| $7.34M | 1.91% |
288,900
| – | – |
|
13
Royalty Pharma
RPRX
$15.6B
| $7.31M | 1.9% |
234,740
-2,000
| -0.8% | -$62.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.28M | 1.89% |
46,598
| – | – |
|
15
Citigroup
C
$178B
| $7.09M | 1.84% |
99,930
+100
| +0.1% | +$7.1K |
|
16
GE Aerospace
GE
$292B
| $6.51M | 1.69% |
32,537
| – | – |
|
17
WK Kellogg Co
KLG
$1.98B
| $6.39M | 1.66% |
320,540
-3,500
| -1% | -$69.8K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $6.35M | 1.65% |
85,025
+800
| +0.9% | +$59.7K |
|
19
DaVita
DVA
$9.85B
| $6.17M | 1.6% |
40,340
+400
| +1% | +$61.2K |
|
20
British American Tobacco
BTI
$124B
| $6.09M | 1.58% |
147,128
-350
| -0.2% | -$14.5K |
|
|
21
Merck
MRK
$210B
| $6.06M | 1.58% |
67,520
+14,553
| +27% | +$1.31M |
|
22
D.R. Horton
DHI
$50.5B
| $6.02M | 1.57% |
47,360
+500
| +1% | +$63.6K |
|
23
Philips
PHG
$26.2B
| $5.61M | 1.46% |
220,816
-1,775
| -0.8% | -$45.1K |
|
24
Bank of America
BAC
$376B
| $5.6M | 1.45% |
134,113
| – | – |
|
25
Crown Castle
CCI
$43.2B
| $5.36M | 1.39% |
51,403
+870
| +2% | +$90.7K |
|