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
$21.4M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$432K
2
+$222K
3
+$140K
4
OEF icon
iShares S&P 100 ETF
OEF
+$117K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$108K

Top Sells

1
+$806K
2
+$648K
3
+$559K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$545K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$506K

Sector Composition

1 Technology 18.89%
2 Communication Services 5.43%
3 Consumer Discretionary 4.76%
4 Financials 4.49%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$62.1B
$6.67K 0.03%
+23
AEM icon
177
Agnico Eagle Mines
AEM
$89.5B
$6.61K 0.03%
39
-73
ABT icon
178
Abbott
ABT
$151B
$6.51K 0.03%
52
-62
BLK icon
179
Blackrock
BLK
$158B
$6.42K 0.03%
6
-6
CSCO icon
180
Cisco
CSCO
$505B
$6.32K 0.03%
82
-196
WMB icon
181
Williams Companies
WMB
$87.2B
$6.19K 0.03%
103
-103
MRK icon
182
Merck
MRK
$286B
$6.11K 0.03%
58
-176
WCN
183
Waste Connections
WCN
$37.9B
$5.96K 0.03%
34
+32
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$5.58K 0.03%
64
-64
GILD icon
185
Gilead Sciences
GILD
$158B
$5.52K 0.03%
45
-97
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$5.48K 0.03%
45
-127
BA icon
187
Boeing
BA
$172B
$5.21K 0.02%
24
+22
IQV icon
188
IQVIA
IQV
$30.1B
$5.18K 0.02%
23
-61
SPG icon
189
Simon Property Group
SPG
$66B
$5.18K 0.02%
28
-52
MKC icon
190
McCormick & Company Non-Voting
MKC
$12.4B
$5.18K 0.02%
76
+12
VMC icon
191
Vulcan Materials
VMC
$36.6B
$5.13K 0.02%
+18
PM icon
192
Philip Morris
PM
$271B
$5.13K 0.02%
32
-72
FICO icon
193
Fair Isaac
FICO
$29B
$5.07K 0.02%
3
-7
HPE icon
194
Hewlett Packard
HPE
$74.5B
$5.07K 0.02%
211
-216
KNG icon
195
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$4.77K 0.02%
97
ODFL icon
196
Old Dominion Freight Line
ODFL
$47.6B
$4.7K 0.02%
+30
BDX icon
197
Becton Dickinson
BDX
$39.8B
$4.66K 0.02%
24
-107
ADI icon
198
Analog Devices
ADI
$206B
$4.61K 0.02%
17
-17
IYW icon
199
iShares US Technology ETF
IYW
$25.9B
$4.59K 0.02%
23
-9
ACN icon
200
Accenture
ACN
$114B
$4.56K 0.02%
17
-22
6 7
8
9 10