IW
Imprint Wealth Portfolio holdings
AUM
$412M
1-Year Return
21.9%
This Quarter Return
+4.12%
1 Year Return
+21.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$6.64M
(+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 | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $436K | 0.28% |
19,209
+2,097
| +12% | +$47.6K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $430K | 0.27% |
5,763
+184
| +3% | +$13.7K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $430K | 0.27% |
+3,192
| New | +$430K |
|
104
Materials Select Sector SPDR Fund
XLB
$5.46B
| $426K | 0.27% |
5,142
-1,601
| -24% | -$133K |
|
105
CSX Corp
CSX
$60.7B
| $425K | 0.27% |
12,470
+152
| +1% | +$5.18K |
|
106
Target
TGT
$42.1B
| $419K | 0.26% |
3,194
+336
| +12% | +$44.1K |
|
107
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $419K | 0.26% |
11,216
+1,274
| +13% | +$47.5K |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $417K | 0.26% |
+17,350
| New | +$417K |
|
109
Alibaba
BABA
$313B
| $411K | 0.26% |
+4,170
| New | +$411K |
|
110
Chubb
CB
$111B
| $405K | 0.26% |
2,048
+549
| +37% | +$109K |
|
111
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $399K | 0.25% |
22,638
-2,175
| -9% | -$38.3K |
|
112
GE HealthCare
GEHC
$33.6B
| $397K | 0.25% |
4,950
+28
| +0.6% | +$2.24K |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $391K | 0.25% |
+7,812
| New | +$391K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $387K | 0.24% |
13,569
+1,772
| +15% | +$50.5K |
|
115
Global Payments
GPN
$21.1B
| $384K | 0.24% |
3,898
-3,936
| -50% | -$388K |
|
116
Dow Inc
DOW
$16.8B
| $375K | 0.24% |
7,024
+348
| +5% | +$18.6K |
|
117
Illinois Tool Works
ITW
$77B
| $373K | 0.24% |
1,483
| – | – |
|
118
Corteva
CTVA
$49.3B
| $371K | 0.23% |
6,514
-96
| -1% | -$5.47K |
|
119
iShares Select Dividend ETF
DVY
$20.7B
| $367K | 0.23% |
3,204
+884
| +38% | +$101K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $364K | 0.23% |
5,650
+16
| +0.3% | +$1.03K |
|
121
Pacer Trendpilot International ETF
PTIN
$162M
| $359K | 0.23% |
13,100
-1,254
| -9% | -$34.4K |
|
122
Consolidated Edison
ED
$35.2B
| $358K | 0.23% |
3,956
+169
| +4% | +$15.3K |
|
123
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $357K | 0.23% |
17,363
-1,897
| -10% | -$39K |
|
124
Mastercard
MA
$537B
| $356K | 0.22% |
896
+48
| +6% | +$19.1K |
|
125
Medtronic
MDT
$120B
| $353K | 0.22% |
4,051
-4,243
| -51% | -$370K |
|