IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.58M
3
+$4.05M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$782K

Top Sells

1
+$4.69M
2
+$4.48M
3
+$3.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.08M
5
SLV icon
iShares Silver Trust
SLV
+$1.66M

Sector Composition

1 Technology 3.75%
2 Financials 1.68%
3 Consumer Discretionary 1.26%
4 Healthcare 1.17%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
$16.4M 10.44%
479,758
-2,100
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$29.7B
$11.5M 7.29%
262,904
+15,232
BUFQ icon
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$10M 6.36%
279,299
-10,897
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$8.34M 5.3%
295,317
-13,774
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.14B
$6.27M 3.98%
88,307
+8,734
FGD icon
6
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.19B
$5.92M 3.76%
195,595
+25,063
CGGR icon
7
Capital Group Growth ETF
CGGR
$19.9B
$5.86M 3.72%
131,804
+3,214
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$5.6M 3.56%
146,156
+9,189
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$5.47M 3.47%
78,682
+4,772
VTV icon
10
Vanguard Value ETF
VTV
$164B
$5.16M 3.28%
+27,011
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$4.59M 2.91%
18,139
+18,114
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$4.08M 2.59%
+50,871
QQQ icon
13
Invesco QQQ Trust
QQQ
$392B
$3.48M 2.21%
5,670
-7,642
UOCT icon
14
Innovator US Equity Ultra Buffer ETF October
UOCT
$235M
$2.6M 1.65%
66,681
-2,767
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$2.52M 1.6%
+49,774
VOO icon
16
Vanguard S&P 500 ETF
VOO
$834B
$2.5M 1.59%
3,993
-6,111
UJUL icon
17
Innovator US Equity Ultra Buffer ETF July
UJUL
$154M
$2.5M 1.58%
64,393
-683
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.18B
$2.33M 1.48%
25,210
-48,466
UJAN icon
19
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$2.2M 1.39%
50,752
+1,285
UDEC
20
Innovator US Equity Ultra Buffer ETF December
UDEC
$297M
$2.05M 1.3%
51,811
+420
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$1.48M 0.94%
24,656
-34,695
SLV icon
22
iShares Silver Trust
SLV
$43.4B
$1.37M 0.87%
21,306
-33,140
AAPL icon
23
Apple
AAPL
$3.77T
$1.31M 0.83%
4,833
+703
UJUN icon
24
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.6M
$1.05M 0.67%
28,142
-320
UAPR icon
25
Innovator US Equity Ultra Buffer ETF April
UAPR
$140M
$1.01M 0.64%
30,917
-136
1
2 3 4 5