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
76
$548K 0.36%
+6,024
77
$543K 0.36%
+2,969
78
$540K 0.36%
+6,743
79
$539K 0.35%
+27,601
80
$532K 0.35%
+2,362
81
$532K 0.35%
+1,074
82
$531K 0.35%
+8,308
83
$523K 0.34%
+5,720
84
$515K 0.34%
+3,726
85
$511K 0.34%
+3,227
86
$499K 0.33%
+6,990
87
$489K 0.32%
+12,888
88
$482K 0.32%
+4,611
89
$472K 0.31%
+14,880
90
$471K 0.31%
+2,224
91
$465K 0.31%
+4,166
92
$461K 0.3%
+1,434
93
$458K 0.3%
+5,209
94
$445K 0.29%
+2,858
95
$443K 0.29%
+24,813
96
$439K 0.29%
+4,390
97
$438K 0.29%
+19,260
98
$432K 0.28%
+5,679
99
$431K 0.28%
+5,579
100
$420K 0.28%
+4,217
2 3
4
5 6