IWM
IMG Wealth Management Portfolio holdings
AUM $111M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$3.24M (+3%)
Cap. Flow
+$5.75M
Cap. Flow % of AUM
5.17%
Top 10 Holdings %Top 10 Hldgs %
54.47%
Holding
302
New
44
Increased
53
Reduced
44
Closed
10
Top Buys
| 1 | $1.4M | |
| 2 | $1.3M | |
| 3 | $782K | |
| 4 | $558K | |
| 5 | $462K |
Top Sells
| 1 | $1.98M | |
| 2 | $187K | |
| 3 | $140K | |
| 4 | $97K | |
| 5 | $64.6K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.15% |
| 3 | Communication Services | 1.14% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Staples | 0.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.74K | 0.01% | 88 +1 | +1% | +$88 | |||
| $7.39K | 0.01% | 203 +123 | +154% | +$4.48K | |||
| $7.36K | 0.01% | 111 | – | – | |||
| $7.24K | 0.01% | 31 -50 | -62% | -$11.7K | |||
| $7.16K | 0.01% | 212 | – | – | |||
| $7.01K | 0.01% | 168 | – | – | |||
| $6.75K | 0.01% | +58 | New | +$6.75K | |||
| $6.69K | 0.01% | 73 +1 | +1% | +$92 | |||
| $6.28K | 0.01% | 143 -180 | -56% | -$7.9K | |||
| $5.86K | 0.01% | 45 | – | – | |||
| $5.86K | 0.01% | +48 | New | +$5.86K | |||
| $5.77K | 0.01% | +159 | New | +$5.77K | |||
| $5.63K | 0.01% | +179 | New | +$5.63K | |||
| $5.14K | ﹤0.01% | 112 | – | – | |||
| $4.83K | ﹤0.01% | 239 -391 | -62% | -$7.9K | |||
| $4.53K | ﹤0.01% | 159 | – | – | |||
| $4.51K | ﹤0.01% | 955 | – | – | |||
| $4.16K | ﹤0.01% | 33 +1 | +3% | +$126 | |||
| $4.11K | ﹤0.01% | 43 | – | – | |||
| $4.01K | ﹤0.01% | 92 | – | – | |||
| $3.97K | ﹤0.01% | +13 | New | +$3.97K | |||
| $3.93K | ﹤0.01% | 56 +1 | +2% | +$70 | |||
| $3.9K | ﹤0.01% | 49 | – | – | |||
| $3.66K | ﹤0.01% | 48 -106 | -69% | -$8.08K | |||
| $3.66K | ﹤0.01% | 90 | – | – |
