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
126
$302K 0.2%
+27,275
127
$302K 0.2%
+3,398
128
$299K 0.2%
+4,633
129
$295K 0.19%
+1,499
130
$293K 0.19%
+3,637
131
$289K 0.19%
+2,164
132
$289K 0.19%
+6,766
133
$286K 0.19%
+694
134
$276K 0.18%
+2,332
135
$273K 0.18%
+6,858
136
$270K 0.18%
+15,435
137
$266K 0.17%
+2,320
138
$262K 0.17%
+4,173
139
$257K 0.17%
+9,588
140
$255K 0.17%
+6,931
141
$237K 0.16%
+514
142
$237K 0.16%
+6,732
143
$234K 0.15%
+2,352
144
$217K 0.14%
+7,770
145
$217K 0.14%
+2,881
146
$215K 0.14%
+2,330
147
$213K 0.14%
+1,360
148
$211K 0.14%
+2,270
149
$206K 0.14%
+4,288
150
$205K 0.13%
+2,956
3 4 5
6
7