IW
Imprint Wealth Portfolio holdings
AUM
$412M
This Quarter Return
+4.12%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
182
New
24
Increased
88
Reduced
45
Closed
12
Top Buys
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.77M |
| 2 |
Apple
AAPL
|
$2.06M |
| 3 |
Exxon Mobil
XOM
|
$2.01M |
| 4 |
MP Materials
MP
|
$1.48M |
| 5 |
TJX Companies
TJX
|
$652K |
Sector Composition
| 1 | Consumer Staples | 12.52% |
| 2 | Energy | 12.27% |
| 3 | Financials | 10.5% |
| 4 | Technology | 10.11% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| $582K | 0.37% |
2,373
+11
| +0.5% | +$2.7K |
|
77
Kimco Realty
KIM
$15.2B
| $565K | 0.36% |
28,656
+1,055
| +4% | +$20.8K |
|
78
American Electric Power
AEP
$58.8B
| $555K | 0.35% |
6,616
+592
| +10% | +$49.7K |
|
79
IBM
IBM
$227B
| $555K | 0.35% |
4,142
-916
| -18% | -$123K |
|
80
Clorox
CLX
$15B
| $551K | 0.35% |
3,467
+240
| +7% | +$38.2K |
|
81
Lamb Weston
LW
$7.88B
| $544K | 0.34% |
4,729
+118
| +3% | +$13.6K |
|
82
Nucor
NUE
$33.3B
| $529K | 0.33% |
3,205
+810
| +34% | +$134K |
|
83
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $519K | 0.33% |
5,314
+1,916
| +56% | +$187K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $513K | 0.32% |
7,279
-1,029
| -12% | -$72.5K |
|
85
Vanguard Value ETF
VTV
$143B
| $510K | 0.32% |
3,592
-134
| -4% | -$19K |
|
86
Vanguard Growth ETF
VUG
$185B
| $506K | 0.32% |
1,789
+550
| +44% | +$156K |
|
87
Cardinal Health
CAH
$36B
| $505K | 0.32% |
5,307
-372
| -7% | -$35.4K |
|
88
Norfolk Southern
NSC
$62.4B
| $504K | 0.32% |
2,224
| – | – |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $503K | 0.32% |
8,239
+2,545
| +45% | +$155K |
|
90
Dominion Energy
D
$50.3B
| $502K | 0.32% |
9,698
-134
| -1% | -$6.94K |
|
91
DuPont de Nemours
DD
$31.6B
| $501K | 0.32% |
6,991
+1
| +0% | +$72 |
|
92
Diageo
DEO
$61.1B
| $500K | 0.32% |
2,885
-84
| -3% | -$14.6K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $498K | 0.31% |
1,650
+61
| +4% | +$18.4K |
|
94
Qualcomm
QCOM
$170B
| $492K | 0.31% |
4,172
+1,331
| +47% | +$157K |
|
95
3M
MMM
$81B
| $486K | 0.31% |
5,803
+594
| +11% | +$49.8K |
|
96
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $471K | 0.3% |
+9,546
| New | +$471K |
|
97
BP
BP
$88.8B
| $463K | 0.29% |
13,109
+221
| +2% | +$7.8K |
|
98
Allstate
ALL
$53.9B
| $458K | 0.29% |
4,166
| – | – |
|
99
CRH
CRH
$75.1B
| $447K | 0.28% |
+7,654
| New | +$447K |
|
100
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $444K | 0.28% |
13,465
-1,415
| -10% | -$46.6K |
|