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
76
$476K 0.4%
5,145
+416
77
$454K 0.38%
10,159
+461
78
$450K 0.38%
3,898
79
$449K 0.38%
11,598
-1,511
80
$447K 0.38%
13,295
-3,352
81
$447K 0.38%
5,150
-157
82
$446K 0.38%
5,055
-13,494
83
$445K 0.38%
16,227
-6,790
84
$438K 0.37%
2,885
85
$436K 0.37%
9,829
-10,720
86
$417K 0.35%
6,072
-1,207
87
$410K 0.35%
4,539
+1,851
88
$408K 0.35%
17,040
-310
89
$406K 0.34%
6,199
+1,881
90
$401K 0.34%
2,558
-647
91
$397K 0.34%
2,467
+729
92
$392K 0.33%
6,575
+782
93
$387K 0.33%
9,857
+1,160
94
$385K 0.33%
2,964
+600
95
$370K 0.31%
5,136
-1,537
96
$367K 0.31%
8,440
+340
97
$353K 0.3%
4,132
+176
98
$353K 0.3%
2,743
-449
99
$351K 0.3%
2,501
-1,641
100
$326K 0.28%
4,242
-553
2 3
4
5 6