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
151
$94.1K 0.08%
10,272
-901
152
$78.9K 0.07%
23,083
+803
153
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160
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163
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-19,209
4 5 6
7
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