IW
Imprint Wealth Portfolio holdings
AUM
$412M
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 | |
|---|---|---|---|---|---|---|
176
Cincinnati Financial
CINF
$24.2B
| – | – |
-1,779
| Closed | -$201K |
|
177
Colgate-Palmolive
CL
$67.5B
| – | – |
-2,881
| Closed | -$217K |
|
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-2,012
| Closed | -$201K |
|
179
iShares Core S&P 500 ETF
IVV
$661B
| – | – |
-694
| Closed | -$286K |
|
180
IQ ARB Merger Arbitrage ETF
MNA
$256M
| – | – |
-9,844
| Closed | -$311K |
|
|
181
MP Materials
MP
$11.6B
| – | – |
-68,836
| Closed | -$1.48M |
|
182
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – |
-2,488
| Closed | -$327K |
|