IW

Imprint Wealth Portfolio holdings

AUM $31.2M
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
IQSU icon
276
IQ Candriam US Large Cap Equity ETF
IQSU
$238M
$1.81K 0.01%
+34
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$205B
$1.56K 0.01%
+26
SE icon
278
Sea Limited
SE
$69B
$1.43K ﹤0.01%
+8
ACWX icon
279
iShares MSCI ACWI ex US ETF
ACWX
$8.68B
$1.36K ﹤0.01%
+21
XME icon
280
State Street SPDR S&P Metals & Mining ETF
XME
$4.61B
$1.3K ﹤0.01%
+14
AAAU icon
281
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.91B
$1.3K ﹤0.01%
+34
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.28K ﹤0.01%
+40
IFRA icon
283
iShares US Infrastructure ETF
IFRA
$3.44B
$1.27K ﹤0.01%
+24
EMBJ
284
Embraer S.A. ADS
EMBJ
$13.3B
$1.03K ﹤0.01%
+17
SSNC icon
285
SS&C Technologies
SSNC
$20B
$799 ﹤0.01%
+9
ARGX icon
286
argenx
ARGX
$52B
$738 ﹤0.01%
+1
BP icon
287
BP
BP
$97.1B
$724 ﹤0.01%
+21
ORLY icon
288
O'Reilly Automotive
ORLY
$83.1B
$647 ﹤0.01%
+6
IAGG icon
289
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$615 ﹤0.01%
+12
WDC icon
290
Western Digital
WDC
$84.8B
$600 ﹤0.01%
+5
BSX icon
291
Boston Scientific
BSX
$139B
$586 ﹤0.01%
+6
SAP icon
292
SAP
SAP
$234B
$534 ﹤0.01%
+2
TYL icon
293
Tyler Technologies
TYL
$15.9B
$523 ﹤0.01%
+1
APTV icon
294
Aptiv
APTV
$16.4B
$517 ﹤0.01%
+6
DG icon
295
Dollar General
DG
$31.6B
$517 ﹤0.01%
+5
C icon
296
Citigroup
C
$202B
$508 ﹤0.01%
+5
RACE icon
297
Ferrari
RACE
$59B
$485 ﹤0.01%
+1
FNF icon
298
Fidelity National Financial
FNF
$14.8B
$484 ﹤0.01%
+8
CYBR icon
299
CyberArk
CYBR
$21.7B
$483 ﹤0.01%
+1
CAH icon
300
Cardinal Health
CAH
$51.1B
$471 ﹤0.01%
+3