IPW

Inlet Private Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.42M
3
+$1.41M
4
SJM icon
J.M. Smucker
SJM
+$1.3M
5
EXP icon
Eagle Materials
EXP
+$1.04M

Top Sells

1
+$4.49M
2
+$663K
3
+$573K
4
BMY icon
Bristol-Myers Squibb
BMY
+$492K
5
UPS icon
United Parcel Service
UPS
+$408K

Sector Composition

1 Technology 26.84%
2 Financials 18.86%
3 Healthcare 17.75%
4 Consumer Staples 9.8%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 4.81%
39,365
-130
2
$17.3M 4.24%
84,185
-50
3
$16.4M 4.03%
33,754
-50
4
$16.1M 3.97%
22,025
-50
5
$14.6M 3.6%
50,464
-160
6
$10.6M 2.6%
152,354
7
$9.13M 2.24%
39,881
-300
8
$8.73M 2.14%
31,660
9
$8.61M 2.12%
59,650
-200
10
$8.48M 2.08%
99,630
-300
11
$8.46M 2.08%
234,840
+100
12
$8.37M 2.06%
32,537
13
$8.27M 2.03%
46,598
14
$7.86M 1.93%
49,358
15
$7.77M 1.91%
132,512
-100
16
$7.51M 1.85%
288,650
-250
17
$6.96M 1.71%
147,128
18
$6.92M 1.7%
85,025
19
$6.62M 1.63%
23,727
-100
20
$6.34M 1.56%
134,013
-100
21
$6.11M 1.5%
47,360
22
$5.98M 1.47%
20,920
23
$5.89M 1.45%
74,370
+6,850
24
$5.75M 1.41%
40,340
25
$5.59M 1.37%
25,571
-500
1
2 3 4 5