IW

Imprint Wealth Portfolio holdings

AUM $21.9M
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
$118M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$273K
3
+$248K
4
HD icon
Home Depot
HD
+$233K
5
DE icon
Deere & Co
DE
+$230K

Top Sells

1
+$5.4M
2
+$4.07M
3
+$2.73M
4
KMB icon
Kimberly-Clark
KMB
+$1.82M
5
FCX icon
Freeport-McMoran
FCX
+$1.49M

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%
2,054
-181
152
$78.9K 0.07%
23,083
+803
153
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154
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155
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156
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157
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158
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-1,483
159
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160
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-7,812
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162
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163
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165
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166
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167
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168
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171
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172
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173
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174
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175
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-5,808
4 5 6
7
8