IW

Imprint Wealth Portfolio holdings

AUM $21.4M
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
SNY icon
201
Sanofi
SNY
$106B
$4.55K 0.02%
94
-103
MPWR icon
202
Monolithic Power Systems
MPWR
$52.8B
$4.53K 0.02%
5
-11
ADSK icon
203
Autodesk
ADSK
$52.4B
$4.44K 0.02%
15
-15
ICE icon
204
Intercontinental Exchange
ICE
$89.3B
$4.37K 0.02%
27
+25
LMT icon
205
Lockheed Martin
LMT
$148B
$4.35K 0.02%
9
-21
JMUB icon
206
JPMorgan Municipal ETF
JMUB
$7.08B
$4.29K 0.02%
85
-1,165
TSCO icon
207
Tractor Supply
TSCO
$24.2B
$4.25K 0.02%
85
-145
SHW icon
208
Sherwin-Williams
SHW
$77.3B
$4.21K 0.02%
13
-3
APD icon
209
Air Products & Chemicals
APD
$62.7B
$4.2K 0.02%
17
-37
SNTH
210
MRP SynthEquity ETF
SNTH
$137M
$4.18K 0.02%
151
-151
AZN icon
211
AstraZeneca
AZN
$292B
$4.14K 0.02%
45
-45
ETR icon
212
Entergy
ETR
$47.2B
$4.07K 0.02%
+44
DOW icon
213
Dow Inc
DOW
$27.1B
$4K 0.02%
171
-171
IXN icon
214
iShares Global Tech ETF
IXN
$6.42B
$3.99K 0.02%
38
KKR icon
215
KKR & Co
KKR
$80.8B
$3.95K 0.02%
31
-83
DSTL icon
216
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$3.83K 0.02%
65
-51
ABNB icon
217
Airbnb
ABNB
$78.6B
$3.8K 0.02%
28
-68
SPHB icon
218
Invesco S&P 500 High Beta ETF
SPHB
$602M
$3.74K 0.02%
32
OXY icon
219
Occidental Petroleum
OXY
$57.6B
$3.74K 0.02%
91
-355
ZTS icon
220
Zoetis
ZTS
$49.5B
$3.65K 0.02%
29
-71
CTAS icon
221
Cintas
CTAS
$74.2B
$3.57K 0.02%
19
-41
CVS icon
222
CVS Health
CVS
$92.9B
$3.57K 0.02%
45
-182
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$3.56K 0.02%
37
-37
KMI icon
224
Kinder Morgan
KMI
$72.6B
$3.55K 0.02%
+129
MRVL icon
225
Marvell Technology
MRVL
$76.6B
$3.48K 0.02%
41
-129
7 8
9
10 11