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
101
$408K 0.27%
+11,797
102
$402K 0.26%
+4,922
103
$399K 0.26%
+6,610
104
$384K 0.25%
+5,634
105
$384K 0.25%
+9,931
106
$377K 0.25%
+14,354
107
$373K 0.25%
+17,112
108
$373K 0.25%
+1,589
109
$371K 0.24%
+2,395
110
$369K 0.24%
+12,318
111
$366K 0.24%
+6,676
112
$365K 0.24%
+9,942
113
$363K 0.24%
+1,483
114
$362K 0.24%
+2,841
115
$362K 0.24%
+3,787
116
$360K 0.24%
+7,796
117
$351K 0.23%
+4,255
118
$351K 0.23%
+12,799
119
$347K 0.23%
+3,947
120
$340K 0.22%
+5,451
121
$327K 0.21%
+2,488
122
$318K 0.21%
+848
123
$315K 0.21%
+5,694
124
$311K 0.2%
+9,844
125
$309K 0.2%
+1,239
3 4
5
6 7