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
126
$242K 0.2%
4,892
-4,654
127
$233K 0.2%
2,969
-2,173
128
$232K 0.2%
3,117
-3,874
129
$230K 0.19%
2,083
-1,111
130
$230K 0.19%
1,448
+155
131
$225K 0.19%
4,118
-3,536
132
$224K 0.19%
+1,580
133
$221K 0.19%
2,044
-1,160
134
$216K 0.18%
490
135
$214K 0.18%
4,804
-2,357
136
$213K 0.18%
5,184
+709
137
$212K 0.18%
+4,574
138
$211K 0.18%
+557
139
$210K 0.18%
2,597
-400
140
$209K 0.18%
809
-268
141
$208K 0.18%
+2,771
142
$206K 0.17%
+1,968
143
$205K 0.17%
2,984
-2,779
144
$204K 0.17%
5,988
-5,228
145
$202K 0.17%
+8,124
146
$173K 0.15%
13,957
+72
147
$138K 0.12%
47,072
-48,574
148
$132K 0.11%
13,382
-484
149
$131K 0.11%
96,650
-96,650
150
$117K 0.1%
18,300
4 5
6
7 8