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
$31.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.06%
2 Communication Services 6.27%
3 Consumer Discretionary 5.87%
4 Financials 5.25%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNY icon
201
Sanofi
SNY
$106B
$9.3K 0.03%
+197
IVE icon
202
iShares S&P 500 Value ETF
IVE
$47.7B
$9.29K 0.03%
+45
DBEU icon
203
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
$9.21K 0.03%
+200
SNTH
204
MRP SynthEquity ETF
SNTH
$137M
$9.17K 0.03%
+302
IHI icon
205
iShares US Medical Devices ETF
IHI
$3.3B
$9.01K 0.03%
+150
DT icon
206
Dynatrace
DT
$12B
$8.43K 0.03%
+174
ADI icon
207
Analog Devices
ADI
$151B
$8.35K 0.03%
+34
VRSK icon
208
Verisk Analytics
VRSK
$28.2B
$8.05K 0.03%
+32
DOW icon
209
Dow Inc
DOW
$27.1B
$7.84K 0.03%
+342
EQIX icon
210
Equinix
EQIX
$95.7B
$7.83K 0.03%
+10
TMO icon
211
Thermo Fisher Scientific
TMO
$173B
$7.76K 0.02%
+16
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$7.75K 0.02%
+425
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$7.61K 0.02%
+150
DKNG icon
214
DraftKings
DKNG
$12.5B
$7.48K 0.02%
+200
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$7.47K 0.02%
+70
ISRG icon
216
Intuitive Surgical
ISRG
$170B
$7.16K 0.02%
+16
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$7.14K 0.02%
+74
CMG icon
218
Chipotle Mexican Grill
CMG
$42.5B
$7.05K 0.02%
+180
BKR icon
219
Baker Hughes
BKR
$56.8B
$6.92K 0.02%
+142
AZN icon
220
AstraZeneca
AZN
$292B
$6.91K 0.02%
+90
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$7.12B
$6.86K 0.02%
+62
ATO icon
222
Atmos Energy
ATO
$30.6B
$6.83K 0.02%
+40
NEE icon
223
NextEra Energy
NEE
$190B
$6.79K 0.02%
+90
DSTL icon
224
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$6.72K 0.02%
+116
EFX icon
225
Equifax
EFX
$22.1B
$6.67K 0.02%
+26