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
101
$326K 0.28%
10,317
-3,148
102
$320K 0.27%
1,067
-583
103
$309K 0.26%
2,919
+523
104
$305K 0.26%
18,409
+1,922
105
$303K 0.26%
13,672
+873
106
$302K 0.26%
17,944
-4,694
107
$299K 0.25%
530
-609
108
$295K 0.25%
3,637
109
$292K 0.25%
14,181
-3,182
110
$290K 0.25%
5,433
-6,497
111
$289K 0.24%
12,089
+1,437
112
$284K 0.24%
1,359
-689
113
$280K 0.24%
1,192
-1,181
114
$278K 0.23%
3,518
-533
115
$275K 0.23%
+10,906
116
$267K 0.23%
+995
117
$267K 0.23%
6,931
118
$266K 0.23%
10,218
-2,882
119
$265K 0.22%
3,529
-855
120
$261K 0.22%
27,275
121
$255K 0.22%
7,614
-20,851
122
$252K 0.21%
4,515
+184
123
$247K 0.21%
5,647
-1,423
124
$246K 0.21%
6,027
-94,333
125
$246K 0.21%
4,179
-572
3 4
5
6 7