IW

Imprint Wealth Portfolio holdings

AUM $21.4M
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
$31.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.06%
2 Communication Services 6.27%
3 Consumer Discretionary 5.87%
4 Financials 5.25%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KNG icon
251
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$4.78K 0.02%
+97
SYK icon
252
Stryker
SYK
$132B
$4.44K 0.01%
+12
QLTA icon
253
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$4.36K 0.01%
+90
BR icon
254
Broadridge
BR
$20.4B
$4.29K 0.01%
+18
MKC icon
255
McCormick & Company Non-Voting
MKC
$14.8B
$4.28K 0.01%
+64
T icon
256
AT&T
T
$192B
$4.24K 0.01%
+150
TRI icon
257
Thomson Reuters
TRI
$41.8B
$4.04K 0.01%
+26
STE icon
258
Steris
STE
$21.2B
$3.96K 0.01%
+16
STIP icon
259
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$3.93K 0.01%
+38
IXN icon
260
iShares Global Tech ETF
IXN
$6.42B
$3.92K 0.01%
+38
ITW icon
261
Illinois Tool Works
ITW
$75.1B
$3.65K 0.01%
+14
AWK icon
262
American Water Works
AWK
$26.7B
$3.62K 0.01%
+26
SPHB icon
263
Invesco S&P 500 High Beta ETF
SPHB
$602M
$3.51K 0.01%
+32
SCHV icon
264
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$3.32K 0.01%
+114
ICVT icon
265
iShares Convertible Bond ETF
ICVT
$5.49B
$3.2K 0.01%
+32
SSB icon
266
SouthState Bank Corp
SSB
$8.69B
$2.97K 0.01%
+30
EOG icon
267
EOG Resources
EOG
$73.8B
$2.92K 0.01%
+26
JKHY icon
268
Jack Henry & Associates
JKHY
$11.9B
$2.68K 0.01%
+18
POOL icon
269
Pool Corp
POOL
$7.57B
$2.48K 0.01%
+8
IUSB icon
270
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$2.34K 0.01%
+50
GBIL icon
271
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
$2.21K 0.01%
+22
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.15K 0.01%
+18
LDUR icon
273
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.12K 0.01%
+22
IOT icon
274
Samsara
IOT
$19.4B
$1.86K 0.01%
+50
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.85K 0.01%
+28