IW

Imprint Wealth Portfolio holdings

AUM $412M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.99M
3
+$5.61M
4
MSFT icon
Microsoft
MSFT
+$5.3M
5
FCX icon
Freeport-McMoran
FCX
+$4.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.35%
2 Consumer Staples 12.62%
3 Technology 10.66%
4 Financials 9.9%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.92%
+122,670
2
$5.99M 3.94%
+35,809
3
$5.61M 3.69%
+34,572
4
$5.3M 3.49%
+18,160
5
$4.47M 2.94%
+117,971
6
$3.69M 2.43%
+98,777
7
$3.14M 2.07%
+30,381
8
$2.86M 1.88%
+83,838
9
$2.7M 1.77%
+19,909
10
$2.69M 1.77%
+16,965
11
$2.66M 1.75%
+15,723
12
$2.63M 1.73%
+16,951
13
$2.29M 1.51%
+7,761
14
$2.28M 1.5%
+32,817
15
$2.15M 1.41%
+14,439
16
$2.13M 1.4%
+15,949
17
$1.89M 1.24%
+66,153
18
$1.85M 1.22%
+45,450
19
$1.83M 1.21%
+9,995
20
$1.72M 1.13%
+27,407
21
$1.56M 1.03%
+20,263
22
$1.5M 0.99%
+3,974
23
$1.48M 0.97%
+68,836
24
$1.48M 0.97%
+28,707
25
$1.47M 0.97%
+37,907
1
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