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
$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
STE icon
276
Steris
STE
$21.2B
$1.27K 0.01%
5
-11
VXX icon
277
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$251M
$1.24K 0.01%
+47
IOT icon
278
Samsara
IOT
$19.4B
$1.24K 0.01%
35
-15
IUSB icon
279
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$1.16K 0.01%
25
-25
SPOT icon
280
Spotify
SPOT
$106B
$1.16K 0.01%
2
-7
CTVA icon
281
Corteva
CTVA
$53.4B
$1.14K 0.01%
17
-57
GBIL icon
282
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.22B
$1.1K 0.01%
11
-11
JKHY icon
283
Jack Henry & Associates
JKHY
$11.9B
$1.09K 0.01%
6
-12
IEI icon
284
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.07K 0.01%
9
-9
LDUR icon
285
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.05K ﹤0.01%
11
-11
TRI icon
286
Thomson Reuters
TRI
$41.8B
$1.05K ﹤0.01%
8
-18
AWK icon
287
American Water Works
AWK
$26.7B
$1.04K ﹤0.01%
8
-18
IEMG icon
288
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$941 ﹤0.01%
14
-14
TTD icon
289
Trade Desk
TTD
$11.2B
$911 ﹤0.01%
24
-88
BR icon
290
Broadridge
BR
$20.4B
$893 ﹤0.01%
4
-14
SHYM
291
iShares Short Duration High Yield Muni Active ETF
SHYM
$524M
$889 ﹤0.01%
40
-528
SOLS
292
Solstice Advanced Materials
SOLS
$11.8B
$874 ﹤0.01%
+18
EOG icon
293
EOG Resources
EOG
$73.8B
$840 ﹤0.01%
8
-18
ITW icon
294
Illinois Tool Works
ITW
$75.1B
$739 ﹤0.01%
3
-11
XME icon
295
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$725 ﹤0.01%
7
-7
SCHG icon
296
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$652 ﹤0.01%
20
-20
IFRA icon
297
iShares US Infrastructure ETF
IFRA
$3.67B
$631 ﹤0.01%
12
-12
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$203B
$500 ﹤0.01%
8
-18
POOL icon
299
Pool Corp
POOL
$7.57B
$458 ﹤0.01%
2
-6
IAGG icon
300
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$300 ﹤0.01%
6
-6
10 11
12
13 14