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 Buys

1
+$1.78M
2
+$1.73M
3
+$1.64M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.28M

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
MSFT icon
26
Microsoft
MSFT
$3.2T
$391K 1.25%
+755
TSLA icon
27
Tesla
TSLA
$1.62T
$334K 1.07%
+752
BAC icon
28
Bank of America
BAC
$384B
$303K 0.97%
+5,876
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$8.47B
$296K 0.95%
+8,661
SSO icon
30
ProShares Ultra S&P500
SSO
$8.16B
$283K 0.91%
+5,046
THRO
31
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
$281K 0.9%
+7,421
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$8.56B
$268K 0.86%
+6,386
INRO icon
33
BlackRock US Industry Rotation ETF
INRO
$31.2M
$251K 0.8%
+7,934
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.15B
$235K 0.75%
+2,945
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$104B
$210K 0.67%
+974
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$29.2B
$196K 0.63%
+2,889
MA icon
37
Mastercard
MA
$481B
$192K 0.61%
+337
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$37.4B
$187K 0.6%
+2,742
GE icon
39
GE Aerospace
GE
$322B
$180K 0.57%
+597
QCOM icon
40
Qualcomm
QCOM
$162B
$176K 0.56%
+1,058
SHLD icon
41
Global X Defense Tech ETF
SHLD
$6.9B
$166K 0.53%
+2,364
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$165K 0.53%
+3,046
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$159K 0.51%
+1,396
TGT icon
44
Target
TGT
$47.8B
$155K 0.5%
+1,728
QQQ icon
45
Invesco QQQ Trust
QQQ
$408B
$152K 0.49%
+253
LLY icon
46
Eli Lilly
LLY
$928B
$142K 0.45%
+186
IMMX icon
47
Immix Biopharma
IMMX
$309M
$141K 0.45%
+67,423
BIDD
48
iShares International Dividend Active ETF
BIDD
$479M
$110K 0.35%
+3,928
EW icon
49
Edwards Lifesciences
EW
$47.2B
$108K 0.35%
+1,394
GLD icon
50
SPDR Gold Trust
GLD
$168B
$104K 0.33%
+292
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