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 | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$23.1B
| $257K | 0.16% |
2,404
+74
| +3% | +$7.91K |
|
152
Boeing
BA
$174B
| $248K | 0.16% |
1,158
+211
| +22% | +$45.2K |
|
153
lululemon athletica
LULU
$19.9B
| $245K | 0.15% |
+638
| New | +$245K |
|
154
Ameris Bancorp
ABCB
$5.08B
| $238K | 0.15% |
6,931
| – | – |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $233K | 0.15% |
2,459
+107
| +5% | +$10.1K |
|
156
Texas Instruments
TXN
$171B
| $233K | 0.15% |
+1,293
| New | +$233K |
|
157
urban-gro
UGRO
$6.31M
| $232K | 0.15% |
193,300
+134,404
| +228% | +$161K |
|
158
Fortune Brands Innovations
FBIN
$7.3B
| $230K | 0.15% |
+3,200
| New | +$230K |
|
159
Northrop Grumman
NOC
$83.2B
| $223K | 0.14% |
490
-24
| -5% | -$10.9K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $220K | 0.14% |
+1,883
| New | +$220K |
|
161
Energy Select Sector SPDR Fund
XLE
$26.7B
| $219K | 0.14% |
2,688
-1,567
| -37% | -$128K |
|
162
Lam Research
LRCX
$130B
| $217K | 0.14% |
+3,160
| New | +$217K |
|
163
Lockheed Martin
LMT
$108B
| $215K | 0.14% |
+470
| New | +$215K |
|
164
Brookfield Infrastructure Partners
BIP
$14.1B
| $212K | 0.13% |
+5,808
| New | +$212K |
|
165
Ford
F
$46.7B
| $210K | 0.13% |
13,885
-93
| -0.7% | -$1.41K |
|
166
Citigroup
C
$176B
| $206K | 0.13% |
+4,475
| New | +$206K |
|
167
Viatris
VTRS
$12.2B
| $138K | 0.09% |
13,866
+88
| +0.6% | +$878 |
|
168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $119K | 0.08% |
18,300
| – | – |
|
169
Amcor
AMCR
$19.1B
| $112K | 0.07% |
11,173
-1,893
| -14% | -$18.9K |
|
170
Immix Biopharma
IMMX
$62M
| $42.3K | 0.03% |
+22,280
| New | +$42.3K |
|
171
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,956
| Closed | -$205K |
|
172
Cincinnati Financial
CINF
$24B
| – | – |
-1,779
| Closed | -$201K |
|
173
Colgate-Palmolive
CL
$68.8B
| – | – |
-2,881
| Closed | -$217K |
|
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-2,012
| Closed | -$201K |
|
175
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-694
| Closed | -$286K |
|