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
IQSU icon
351
IQ Candriam US Large Cap Equity ETF
IQSU
$283M
– –
-34
IWF icon
352
iShares Russell 1000 Growth ETF
IWF
$113B
– –
-1
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
– –
-204
JPST icon
354
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-150
KDP icon
355
Keurig Dr Pepper
KDP
$36.8B
– –
-10
KHC icon
356
Kraft Heinz
KHC
$26.1B
– –
-13
KOS icon
357
Kosmos Energy
KOS
$1.58B
– –
-172
LDOS icon
358
Leidos
LDOS
$21.1B
– –
-1
LH icon
359
Labcorp
LH
$21.9B
– –
-1
LHX icon
360
L3Harris
LHX
$68.8B
– –
-1
LW icon
361
Lamb Weston
LW
$5.76B
– –
-4
MMYT icon
362
MakeMyTrip
MMYT
$4.07B
– –
-5
NU icon
363
Nu Holdings
NU
$67.8B
– –
-28
NXTG icon
364
First Trust Indxx NextG ETF
NXTG
$429M
– –
-100
ORLY icon
365
O'Reilly Automotive
ORLY
$73.6B
– –
-6
PB icon
366
Prosperity Bancshares
PB
$6.51B
– –
-100
PCG icon
367
PG&E
PCG
$39.9B
– –
-10
PPG icon
368
PPG Industries
PPG
$22.6B
– –
-4
RACE icon
369
Ferrari
RACE
$58.5B
– –
-1
REXR icon
370
Rexford Industrial Realty
REXR
$7.95B
– –
-11
SAP icon
371
SAP
SAP
$215B
– –
-2
SE icon
372
Sea Limited
SE
$50B
– –
-8
SHEL icon
373
Shell
SHEL
$261B
– –
-6
SPIP icon
374
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-400
SSNC icon
375
SS&C Technologies
SSNC
$17.3B
– –
-9
12 13 14
15
16