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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
$21.9M
AUM Growth
+$503K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.28M
3
+$431K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$367K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$284K

Top Sells

1
+$1.06M
2
+$998K
3
+$633K
4
NVDA icon
NVIDIA
NVDA
+$165K
5
AAPL icon
Apple
AAPL
+$158K

Sector Composition

1 Technology 15.33%
2 Communication Services 5.75%
3 Financials 4.68%
4 Consumer Discretionary 3.66%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
276
Solstice Advanced Materials
SOLS
$13.8B
$838 ﹤0.01%
11
-7
ICE icon
277
Intercontinental Exchange
ICE
$79.2B
$786 ﹤0.01%
5
-22
ITW icon
278
Illinois Tool Works
ITW
$75.5B
$781 ﹤0.01%
3
MKC icon
279
McCormick & Company Non-Voting
MKC
$12.9B
$757 ﹤0.01%
15
-61
XME icon
280
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$756 ﹤0.01%
7
TRI icon
281
Thomson Reuters
TRI
$35.1B
$720 ﹤0.01%
8
IFRA icon
282
iShares US Infrastructure ETF
IFRA
$4.26B
$686 ﹤0.01%
12
BR icon
283
Broadridge
BR
$16.5B
$650 ﹤0.01%
4
WCN
284
Waste Connections
WCN
$39.4B
$650 ﹤0.01%
4
-30
SCHG icon
285
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$583 ﹤0.01%
20
SIVR icon
286
abrdn Physical Silver Shares ETF
SIVR
$4.87B
$573 ﹤0.01%
8
-863
TTD icon
287
Trade Desk
TTD
$8.91B
$545 ﹤0.01%
24
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$233B
$513 ﹤0.01%
8
POOL icon
289
Pool Corp
POOL
$6.96B
$405 ﹤0.01%
2
IAGG icon
290
iShares Core International Aggregate Bond Fund
IAGG
$11B
$300 ﹤0.01%
6
VSNT
291
Versant Media Group
VSNT
$5.47B
$296 ﹤0.01%
+8
VO icon
292
Vanguard Mid-Cap ETF
VO
$105B
$287 ﹤0.01%
4
AAAU icon
293
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.63B
$277 ﹤0.01%
6
IAU icon
294
iShares Gold Trust
IAU
$67.3B
$264 ﹤0.01%
3
VB icon
295
Vanguard Small-Cap ETF
VB
$79.6B
$262 ﹤0.01%
1
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$14.1B
$219 ﹤0.01%
1
IT icon
297
Gartner
IT
$9.56B
$158 ﹤0.01%
1
MBB icon
298
iShares MBS ETF
MBB
$39.4B
$95 ﹤0.01%
1
AMT icon
299
American Tower
AMT
$86.5B
– –
-19
BA icon
300
Boeing
BA
$179B
– –
-24
9 10 11
12
13