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 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
KLAC icon
226
KLA
KLAC
$187B
$23.1K 0.01%
19
+2
CRWD icon
227
CrowdStrike
CRWD
$109B
$23K 0.01%
49
+17
TMF icon
228
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.16B
$22.9K 0.01%
613
PEP icon
229
PepsiCo
PEP
$221B
$22.7K 0.01%
158
+74
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$22.6K 0.01%
+81
NEE icon
231
NextEra Energy
NEE
$192B
$22.4K 0.01%
279
+125
DHR icon
232
Danaher
DHR
$141B
$21.5K 0.01%
94
+26
ETN icon
233
Eaton
ETN
$137B
$21.3K 0.01%
67
+21
CB icon
234
Chubb
CB
$127B
$20.9K 0.01%
67
+30
TXN icon
235
Texas Instruments
TXN
$178B
$20.3K 0.01%
117
+73
IRM icon
236
Iron Mountain
IRM
$31.7B
$20.2K 0.01%
244
ETR icon
237
Entergy
ETR
$47.4B
$19.9K 0.01%
215
+39
KBWD icon
238
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$19.8K 0.01%
1,450
+15
MVST icon
239
Microvast
MVST
$689M
$19.8K 0.01%
7,055
-3,150
MDXG icon
240
MiMedx Group
MDXG
$670M
$19.7K 0.01%
2,916
SPTM icon
241
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$19.7K 0.01%
239
XDEC icon
242
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
$19.6K 0.01%
480
SCHF icon
243
Schwab International Equity ETF
SCHF
$58.8B
$19.4K 0.01%
+809
MS icon
244
Morgan Stanley
MS
$255B
$18.8K 0.01%
106
+14
CALF icon
245
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$18.8K 0.01%
+424
STX icon
246
Seagate
STX
$83.9B
$18.7K 0.01%
68
DJT icon
247
Trump Media & Technology Group
DJT
$2.84B
$18.6K 0.01%
1,408
+1,395
ZJAN
248
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$18.6K 0.01%
+680
BND icon
249
Vanguard Total Bond Market
BND
$150B
$18.5K 0.01%
+250
ANET icon
250
Arista Networks
ANET
$172B
$18.5K 0.01%
141
+68