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
$118M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$275K
3
+$267K
4
VLO icon
Valero Energy
VLO
+$224K
5
HD icon
Home Depot
HD
+$219K

Top Sells

1
+$5.79M
2
+$3.85M
3
+$2.85M
4
KMB icon
Kimberly-Clark
KMB
+$1.72M
5
FCX icon
Freeport-McMoran
FCX
+$1.38M

Sector Composition

1 Consumer Staples 12.79%
2 Technology 11.33%
3 Energy 10.92%
4 Healthcare 10.63%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.09%
36,167
+1,850
27
$1.27M 1.07%
8,321
+212
28
$1.26M 1.07%
68,602
+8,110
29
$1.2M 1.02%
18,214
+777
30
$1.2M 1.01%
11,576
+955
31
$1.19M 1.01%
20,811
+269
32
$1.15M 0.97%
4,596
-964
33
$1.12M 0.94%
12,658
+121
34
$1.12M 0.94%
4,617
+206
35
$1.09M 0.92%
7,008
-839
36
$1.07M 0.91%
8,924
+2,431
37
$1.05M 0.89%
10,868
+107
38
$1.01M 0.86%
10,492
+753
39
$986K 0.83%
54,228
-3,976
40
$919K 0.78%
2,624
+15
41
$913K 0.77%
11,140
+415
42
$882K 0.75%
12,638
+730
43
$871K 0.74%
6,605
-180
44
$797K 0.67%
18,516
+1,396
45
$777K 0.66%
8,259
-1,712
46
$776K 0.66%
29,456
-5,380
47
$773K 0.65%
1,967
-1,965
48
$772K 0.65%
2,072
+138
49
$770K 0.65%
22,947
+906
50
$750K 0.63%
6,233
+591
1
2
3 4 5