IW

Imprint Wealth Portfolio holdings

AUM $21.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$222K
3
+$140K
4
OEF icon
iShares S&P 100 ETF
OEF
+$117K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$108K

Top Sells

1
+$806K
2
+$648K
3
+$559K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$545K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$506K

Sector Composition

1 Technology 18.89%
2 Communication Services 5.43%
3 Consumer Discretionary 4.76%
4 Financials 4.49%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$86.4B
$3.34K 0.02%
+19
MUB icon
227
iShares National Muni Bond ETF
MUB
$44.8B
$3.32K 0.02%
31
-295
WST icon
228
West Pharmaceutical
WST
$22.1B
$3.3K 0.02%
12
-28
ARES icon
229
Ares Management
ARES
$28.9B
$3.23K 0.02%
20
-50
BKR icon
230
Baker Hughes
BKR
$64B
$3.23K 0.02%
71
-71
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$108B
$3.17K 0.01%
7
-7
ADBE icon
232
Adobe
ADBE
$106B
$3.15K 0.01%
9
-9
ROK icon
233
Rockwell Automation
ROK
$51.6B
$3.11K 0.01%
8
-8
EQIX icon
234
Equinix
EQIX
$106B
$3.06K 0.01%
4
-6
SBUX icon
235
Starbucks
SBUX
$109B
$3.03K 0.01%
36
-35
CARR icon
236
Carrier Global
CARR
$55.2B
$2.91K 0.01%
55
-127
DDOG icon
237
Datadog
DDOG
$95.8B
$2.86K 0.01%
21
-53
ISRG icon
238
Intuitive Surgical
ISRG
$142B
$2.83K 0.01%
5
-11
SSB icon
239
SouthState Bank Corp
SSB
$9.2B
$2.82K 0.01%
30
COO icon
240
Cooper Companies
COO
$11.6B
$2.79K 0.01%
34
-138
MRSH
241
Marsh
MRSH
$77.8B
$2.78K 0.01%
+15
DHR icon
242
Danaher
DHR
$125B
$2.75K 0.01%
12
-38
UBER icon
243
Uber
UBER
$146B
$2.7K 0.01%
33
-294
MSI icon
244
Motorola Solutions
MSI
$69B
$2.68K 0.01%
7
-23
ROP icon
245
Roper Technologies
ROP
$34B
$2.67K 0.01%
6
-22
BSCT icon
246
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$2.64K 0.01%
+140
WEC icon
247
WEC Energy
WEC
$35.9B
$2.53K 0.01%
24
-20
VRSK icon
248
Verisk Analytics
VRSK
$23.5B
$2.46K 0.01%
11
-21
KLAC icon
249
KLA
KLAC
$267B
$2.43K 0.01%
2
-8
BSCS icon
250
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$2.33K 0.01%
+113
8 9
10
11 12