IW

Imprint Wealth Portfolio holdings

AUM $412M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.99M
3
+$5.61M
4
MSFT icon
Microsoft
MSFT
+$5.3M
5
FCX icon
Freeport-McMoran
FCX
+$4.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.35%
2 Consumer Staples 12.62%
3 Technology 10.66%
4 Financials 9.9%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.95%
+5,140
27
$1.4M 0.92%
+6,132
28
$1.37M 0.9%
+17,713
29
$1.29M 0.85%
+7,904
30
$1.24M 0.82%
+16,268
31
$1.23M 0.81%
+12,784
32
$1.19M 0.79%
+3,254
33
$1.15M 0.75%
+23,247
34
$1.14M 0.75%
+7,395
35
$1.13M 0.74%
+10,426
36
$1.12M 0.74%
+3,808
37
$1.09M 0.71%
+33,232
38
$1.08M 0.71%
+10,888
39
$1.03M 0.68%
+37,893
40
$1M 0.66%
+9,917
41
$990K 0.65%
+5,175
42
$984K 0.65%
+60,416
43
$938K 0.62%
+257,119
44
$937K 0.62%
+25,660
45
$889K 0.59%
+3,976
46
$873K 0.57%
+43,376
47
$871K 0.57%
+4,491
48
$863K 0.57%
+12,303
49
$853K 0.56%
+9,786
50
$824K 0.54%
+7,834
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