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
SYSB
51
iShares Systematic Bond ETF
SYSB
$869M
$62.9K 0.29%
+701
JNJ icon
52
Johnson & Johnson
JNJ
$572B
$60K 0.28%
290
+34
IGRO icon
53
iShares International Dividend Growth ETF
IGRO
$1.16B
$59.8K 0.28%
723
-2,222
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.9B
$59.7K 0.28%
836
-2,053
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$43.3B
$59.5K 0.28%
1,039
+698
EW icon
56
Edwards Lifesciences
EW
$48B
$59.4K 0.28%
697
-697
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$5.48B
$58.9K 0.28%
871
+349
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.71T
$58.4K 0.27%
186
+60
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$76.8B
$58.3K 0.27%
1,206
+1,099
GLD icon
60
SPDR Gold Trust
GLD
$167B
$57.9K 0.27%
146
-146
CB icon
61
Chubb
CB
$128B
$54.9K 0.26%
176
-176
MCD icon
62
McDonald's
MCD
$225B
$52.9K 0.25%
173
-25
FCX icon
63
Freeport-McMoran
FCX
$79.7B
$52.9K 0.25%
1,041
-1,041
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$52.8K 0.25%
982
-2,064
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$9.25B
$49.4K 0.23%
434
-962
QQQ icon
66
Invesco QQQ Trust
QQQ
$383B
$48.5K 0.23%
79
-174
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$42K 0.2%
+722
SMA
68
SmartStop Self Storage REIT
SMA
$1.77B
$38.7K 0.18%
+1,250
HUT
69
Hut 8
HUT
$5.47B
$38.4K 0.18%
+836
GEV icon
70
GE Vernova
GEV
$231B
$37.9K 0.18%
58
-58
KO icon
71
Coca-Cola
KO
$327B
$37.8K 0.18%
541
-209
VPU icon
72
Vanguard Utilities ETF
VPU
$8.68B
$36.6K 0.17%
198
BSJR icon
73
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$824M
$31.6K 0.15%
+1,398
BSJS icon
74
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$648M
$31.4K 0.15%
+1,429
PG icon
75
Procter & Gamble
PG
$341B
$30.1K 0.14%
210
-76
1 2
3
4 5