IW

Imprint Wealth Portfolio holdings

AUM $21.4M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$222K
3
+$140K
4
OEF icon
iShares S&P 100 ETF
OEF
+$117K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$108K

Top Sells

1
+$806K
2
+$648K
3
+$559K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$545K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$506K

Sector Composition

1 Technology 18.89%
2 Communication Services 5.43%
3 Consumer Discretionary 4.76%
4 Financials 4.49%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$16.8K 0.08%
173
ORCL icon
102
Oracle
ORCL
$494B
$16.6K 0.08%
85
-99
ECL icon
103
Ecolab
ECL
$73.3B
$16.5K 0.08%
63
-5
DIS icon
104
Walt Disney
DIS
$183B
$16.3K 0.08%
+143
ENB icon
105
Enbridge
ENB
$120B
$15.8K 0.07%
331
-287
HUMA icon
106
Humacyte
HUMA
$190M
$15.7K 0.07%
16,363
-2,545
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$15.7K 0.07%
23
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$15.6K 0.07%
225
UNH icon
109
UnitedHealth
UNH
$335B
$15.5K 0.07%
47
-49
JCPB icon
110
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$15K 0.07%
317
-317
ASML icon
111
ASML
ASML
$550B
$15K 0.07%
+14
HON icon
112
Honeywell
HON
$135B
$14.6K 0.07%
75
-20
NFLX icon
113
Netflix
NFLX
$388B
$14.1K 0.07%
150
-60
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$14K 0.07%
153
-331
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$14K 0.07%
131
-76
PGR icon
116
Progressive
PGR
$116B
$13.7K 0.06%
60
+2
LIN icon
117
Linde
LIN
$235B
$13.6K 0.06%
+32
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$13.6K 0.06%
88
-370
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$13.4K 0.06%
95
AJG icon
120
Arthur J. Gallagher & Co
AJG
$53.5B
$13.2K 0.06%
51
-33
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$13.1K 0.06%
308
-1,056
NEE icon
122
NextEra Energy
NEE
$202B
$13K 0.06%
162
+72
SCHW icon
123
Charles Schwab
SCHW
$159B
$12.8K 0.06%
128
-357
LOW icon
124
Lowe's Companies
LOW
$131B
$12.8K 0.06%
+53
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$6.03B
$12.6K 0.06%
128
+96
3 4
5
6 7