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
INTU icon
126
Intuit
INTU
$110B
$12.6K 0.06%
19
-15
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$12.6K 0.06%
176
DUK icon
128
Duke Energy
DUK
$100B
$12.5K 0.06%
107
-211
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12.4K 0.06%
159
-535
SYK icon
130
Stryker
SYK
$113B
$12.3K 0.06%
35
+23
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$12.2K 0.06%
270
-942
MDT icon
132
Medtronic
MDT
$103B
$12.2K 0.06%
127
-195
CDNS icon
133
Cadence Design Systems
CDNS
$94.1B
$12.2K 0.06%
39
-50
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$12K 0.06%
297
-1,005
APH icon
135
Amphenol
APH
$175B
$11.9K 0.06%
88
-238
TMUS icon
136
T-Mobile US
TMUS
$212B
$11.6K 0.05%
57
-39
EMR icon
137
Emerson Electric
EMR
$77.2B
$11.4K 0.05%
86
+2
RMD icon
138
ResMed
RMD
$29.9B
$11.3K 0.05%
47
-47
ADP icon
139
Automatic Data Processing
ADP
$85.6B
$11.3K 0.05%
44
-42
TGT icon
140
Target
TGT
$58.5B
$11.1K 0.05%
114
-1,614
BAX icon
141
Baxter International
BAX
$8.88B
$11.1K 0.05%
581
-584
IVV icon
142
iShares Core S&P 500 ETF
IVV
$795B
$11K 0.05%
16
-42
PANW icon
143
Palo Alto Networks
PANW
$147B
$10.9K 0.05%
59
-27
JMTG
144
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.86B
$10.3K 0.05%
201
-201
HWM icon
145
Howmet Aerospace
HWM
$96B
$10.3K 0.05%
+50
BSX icon
146
Boston Scientific
BSX
$84B
$10.1K 0.05%
106
+100
CLX icon
147
Clorox
CLX
$10.5B
$10.1K 0.05%
100
MLM icon
148
Martin Marietta Materials
MLM
$37B
$9.96K 0.05%
+16
UNP icon
149
Union Pacific
UNP
$158B
$9.95K 0.05%
43
-46
STX icon
150
Seagate
STX
$163B
$9.91K 0.05%
36
-36
4 5
6
7 8