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
$118M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$275K
3
+$267K
4
VLO icon
Valero Energy
VLO
+$224K
5
HD icon
Home Depot
HD
+$219K

Top Sells

1
+$5.79M
2
+$3.85M
3
+$2.85M
4
KMB icon
Kimberly-Clark
KMB
+$1.72M
5
FCX icon
Freeport-McMoran
FCX
+$1.38M

Sector Composition

1 Consumer Staples 12.79%
2 Technology 11.33%
3 Energy 10.92%
4 Healthcare 10.63%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 5.46%
54,957
-49,231
2
$4.74M 4.01%
15,017
-1,979
3
$3.25M 2.75%
25,597
-4,917
4
$3.1M 2.62%
18,099
-6,663
5
$2.89M 2.44%
17,122
-16,889
6
$2.57M 2.17%
8,492
+726
7
$2.57M 2.17%
16,470
-1,104
8
$2.45M 2.07%
85,588
-4,250
9
$2.44M 2.07%
16,395
+601
10
$2.05M 1.73%
14,134
-2,846
11
$1.97M 1.67%
13,581
-2,191
12
$1.83M 1.55%
28,328
+579
13
$1.83M 1.54%
6,690
+448
14
$1.75M 1.48%
64,023
-5,855
15
$1.68M 1.42%
11,496
-3,533
16
$1.64M 1.38%
34,614
+1,247
17
$1.58M 1.33%
47,555
-2,602
18
$1.57M 1.33%
9,258
-172
19
$1.52M 1.28%
5,765
+301
20
$1.47M 1.24%
26,013
-5,989
21
$1.46M 1.24%
2,724
-835
22
$1.43M 1.21%
26,802
-1,662
23
$1.4M 1.18%
25,987
-1,859
24
$1.39M 1.18%
15,141
-10,602
25
$1.31M 1.1%
40,307
+753
1
2 3 4 5