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
51
$743K 0.63%
7,917
+320
52
$717K 0.61%
5,061
53
$702K 0.59%
4,503
-12
54
$699K 0.59%
5,725
-14,123
55
$668K 0.57%
3,024
-62
56
$652K 0.55%
10,184
+440
57
$632K 0.53%
8,405
+1,789
58
$617K 0.52%
31,637
-7,787
59
$614K 0.52%
4,690
-2,994
60
$609K 0.52%
8,080
+129
61
$592K 0.5%
1,649
+19
62
$566K 0.48%
37,665
-1,797
63
$541K 0.46%
5,683
+369
64
$535K 0.45%
1,964
+175
65
$532K 0.45%
8,978
+739
66
$520K 0.44%
13,937
-36,901
67
$517K 0.44%
2,624
+400
68
$513K 0.43%
1,017
-699
69
$513K 0.43%
12,826
-3,530
70
$511K 0.43%
29,041
+385
71
$507K 0.43%
3,867
+400
72
$503K 0.43%
4,528
+356
73
$496K 0.42%
3,594
+2
74
$492K 0.42%
15,994
+3,524
75
$482K 0.41%
6,155
+352
1 2
3
4 5