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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.3B
$235K 1.1%
1,106
+1,061
IBM icon
27
IBM
IBM
$218B
$229K 1.07%
774
-812
XOM icon
28
Exxon Mobil
XOM
$635B
$219K 1.02%
1,816
-1,762
SHLD icon
29
Global X Defense Tech ETF
SHLD
$8.04B
$205K 0.96%
3,162
+798
BAC icon
30
Bank of America
BAC
$380B
$184K 0.86%
3,343
-2,533
TSLA icon
31
Tesla
TSLA
$1.47T
$175K 0.82%
389
-363
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$164K 0.77%
1,492
+662
MP icon
33
MP Materials
MP
$11.8B
$159K 0.74%
3,154
-2,840
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$130K 0.61%
2,765
+2,234
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$40.7B
$129K 0.6%
5,604
+3,590
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.8B
$116K 0.54%
2,192
+810
LLY icon
37
Eli Lilly
LLY
$862B
$114K 0.53%
106
-80
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$6.48B
$109K 0.51%
3,193
-3,193
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$105B
$107K 0.5%
487
-487
IMMX icon
40
Immix Biopharma
IMMX
$493M
$105K 0.49%
20,009
-47,414
MA icon
41
Mastercard
MA
$438B
$104K 0.49%
182
-155
SSO icon
42
ProShares Ultra S&P500
SSO
$7.44B
$102K 0.48%
1,766
-3,280
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$90.4K 0.42%
3,417
+1,756
IAUM icon
44
iShares Gold Trust Micro
IAUM
$7.32B
$90K 0.42%
2,094
+946
QCOM icon
45
Qualcomm
QCOM
$187B
$89.5K 0.42%
523
-535
GE icon
46
GE Aerospace
GE
$299B
$85K 0.4%
276
-321
AVGO icon
47
Broadcom
AVGO
$1.99T
$83.1K 0.39%
240
-34
INRO icon
48
BlackRock US Industry Rotation ETF
INRO
$30.9M
$82.7K 0.39%
2,570
-5,364
IBIT icon
49
iShares Bitcoin Trust
IBIT
$63.5B
$79.9K 0.37%
1,609
+701
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$39.5B
$77.6K 0.36%
1,118
-1,624
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