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 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
CB icon
51
Chubb
CB
$122B
$99.4K 0.32%
+352
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$92.5K 0.3%
+830
AVGO icon
53
Broadcom
AVGO
$1.57T
$90.4K 0.29%
+274
FCX icon
54
Freeport-McMoran
FCX
$86.5B
$81.7K 0.26%
+2,082
BINC icon
55
BlackRock Flexible Income ETF
BINC
$16.2B
$73.6K 0.24%
+1,382
GEV icon
56
GE Vernova
GEV
$196B
$71.3K 0.23%
+116
CLOA icon
57
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$67.1K 0.21%
+1,292
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$63.7K 0.2%
+458
JMUB icon
59
JPMorgan Municipal ETF
JMUB
$6.81B
$63.1K 0.2%
+1,250
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$62.8K 0.2%
+245
MCD icon
61
McDonald's
MCD
$224B
$60.2K 0.19%
+198
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$59.5K 0.19%
+1,364
IBIT icon
63
iShares Bitcoin Trust
IBIT
$65.3B
$59K 0.19%
+908
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$54.9K 0.18%
+1,302
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$54.4K 0.17%
+694
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$5.82B
$54.3K 0.17%
+1,212
ORCL icon
67
Oracle
ORCL
$473B
$51.7K 0.17%
+184
KO icon
68
Coca-Cola
KO
$322B
$49.7K 0.16%
+750
JNJ icon
69
Johnson & Johnson
JNJ
$548B
$47.5K 0.15%
+256
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$35.3B
$46.6K 0.15%
+2,014
SCHW icon
71
Charles Schwab
SCHW
$185B
$46.3K 0.15%
+485
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$44.8K 0.14%
+1,661
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$44.4K 0.14%
+484
IAUM icon
74
iShares Gold Trust Micro
IAUM
$7.1B
$44.2K 0.14%
+1,148
PG icon
75
Procter & Gamble
PG
$353B
$43.9K 0.14%
+286