IWM
IMG Wealth Management Portfolio holdings
AUM
$129M
This Quarter Return
+8.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$17.7M
(+16%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
517
New
225
Increased
114
Reduced
39
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 1.61% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Consumer Staples | 1.06% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $14.6K | 0.01% |
+37
| New | +$14.6K |
|
227
Entergy
ETR
$39.2B
| $14.6K | 0.01% |
+176
| New | +$14.6K |
|
228
Marathon Petroleum
MPC
$54.8B
| $14.5K | 0.01% |
+87
| New | +$14.5K |
|
229
Advanced Micro Devices
AMD
$245B
| $14.3K | 0.01% |
+101
| New | +$14.3K |
|
230
Keurig Dr Pepper
KDP
$38.9B
| $14.2K | 0.01% |
+429
| New | +$14.2K |
|
231
iShares National Muni Bond ETF
MUB
$38.9B
| $14K | 0.01% |
134
| – | – |
|
232
S&P Global
SPGI
$164B
| $13.7K | 0.01% |
+26
| New | +$13.7K |
|
233
Danaher
DHR
$143B
| $13.4K | 0.01% |
+68
| New | +$13.4K |
|
234
Cigna
CI
$81.5B
| $13.2K | 0.01% |
+40
| New | +$13.2K |
|
235
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
| $13.2K | 0.01% |
+357
| New | +$13.2K |
|
236
Trane Technologies
TT
$92.1B
| $13.1K | 0.01% |
+30
| New | +$13.1K |
|
237
TJX Companies
TJX
$155B
| $13K | 0.01% |
+105
| New | +$13K |
|
238
Morgan Stanley
MS
$236B
| $13K | 0.01% |
+92
| New | +$13K |
|
239
Diageo
DEO
$61.3B
| $12.9K | 0.01% |
128
+113
| +753% | +$11.4K |
|
240
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $12.6K | 0.01% |
115
| – | – |
|
241
Cintas
CTAS
$82.4B
| $12.5K | 0.01% |
+56
| New | +$12.5K |
|
242
Workday
WDAY
$61.7B
| $12.2K | 0.01% |
51
+20
| +65% | +$4.8K |
|
243
Marsh & McLennan
MMC
$100B
| $12K | 0.01% |
+55
| New | +$12K |
|
244
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $11.8K | 0.01% |
264
| – | – |
|
245
Emcor
EME
$28B
| $11.8K | 0.01% |
22
| – | – |
|
246
Haleon
HLN
$43.9B
| $11.7K | 0.01% |
+1,128
| New | +$11.7K |
|
247
Moody's
MCO
$89.5B
| $11.5K | 0.01% |
+23
| New | +$11.5K |
|
248
ServiceNow
NOW
$190B
| $11.3K | 0.01% |
+11
| New | +$11.3K |
|
249
Chipotle Mexican Grill
CMG
$55.1B
| $11.2K | 0.01% |
+200
| New | +$11.2K |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $11.2K | 0.01% |
+41
| New | +$11.2K |
|