IW

Imprint Wealth Portfolio holdings

AUM $412M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$27.5M
2 +$14.5M
3 +$13.5M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 15.23%
2 Industrials 10.91%
3 Financials 7.97%
4 Consumer Discretionary 6.38%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$298K 0.07%
+3,274
SBUX icon
227
Starbucks
SBUX
$92B
$297K 0.07%
+3,243
REGL icon
228
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$296K 0.07%
+3,799
FEX icon
229
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$295K 0.07%
2,986
+495
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$295K 0.07%
+4,885
DIAL icon
231
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$294K 0.07%
16,701
-1,865
EPD icon
232
Enterprise Products Partners
EPD
$66.2B
$293K 0.07%
+9,972
FXO icon
233
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$292K 0.07%
+6,202
IMCG icon
234
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$290K 0.07%
+4,140
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$180B
$288K 0.07%
+5,764
SPHY icon
236
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$286K 0.07%
+12,297
TSM icon
237
TSMC
TSM
$1.58T
$280K 0.07%
+1,977
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$35.2B
$278K 0.07%
+4,823
ICE icon
239
Intercontinental Exchange
ICE
$83B
$276K 0.07%
+2,016
DNP icon
240
DNP Select Income Fund
DNP
$3.75B
$276K 0.07%
30,574
+2,500
TROW icon
241
T. Rowe Price
TROW
$22.2B
$275K 0.07%
2,289
+26
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$273K 0.07%
+2,330
SCHP icon
243
Schwab US TIPS ETF
SCHP
$14.3B
$271K 0.07%
+10,480
TT icon
244
Trane Technologies
TT
$99B
$271K 0.07%
+912
FLRT icon
245
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
$268K 0.07%
+5,642
GILD icon
246
Gilead Sciences
GILD
$152B
$266K 0.06%
3,648
+301
DD icon
247
DuPont de Nemours
DD
$14.5B
$264K 0.06%
3,415
+580
ETR icon
248
Entergy
ETR
$43.3B
$262K 0.06%
5,012
+18
TXN icon
249
Texas Instruments
TXN
$147B
$259K 0.06%
1,498
+24
STX icon
250
Seagate
STX
$56.7B
$259K 0.06%
+2,819