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
51
$807K 0.53%
+21,119
52
$783K 0.52%
+20,705
53
$774K 0.51%
+2,508
54
$770K 0.51%
+9,010
55
$767K 0.5%
+7,308
56
$758K 0.5%
+10,569
57
$748K 0.49%
+7,597
58
$732K 0.48%
+5,061
59
$728K 0.48%
+3,192
60
$728K 0.48%
+15,979
61
$722K 0.47%
+8,294
62
$719K 0.47%
+37,341
63
$697K 0.46%
+6,700
64
$688K 0.45%
+1,937
65
$679K 0.45%
+17,825
66
$663K 0.44%
+5,058
67
$658K 0.43%
+6,493
68
$652K 0.43%
+10,035
69
$648K 0.43%
+8,132
70
$618K 0.41%
+12,294
71
$613K 0.4%
+1,256
72
$607K 0.4%
+14,948
73
$600K 0.39%
+3,600
74
$597K 0.39%
+6,098
75
$550K 0.36%
+9,832
1 2
3
4 5