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IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100.93%
Top 10 Hldgs %
54.18%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.1M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6.48M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Communication Services 1.3%
3 Financials 1.2%
4 Healthcare 1.08%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.2B
$2.67K ﹤0.01%
+30
New +$2.83K
ABT icon
227
Abbott
ABT
$182B
$2.49K ﹤0.01%
+22
New +$2.54K
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.34K ﹤0.01%
+38
New +$2.4K
JPME icon
229
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$2.15K ﹤0.01%
+21
New +$2.23K
ASML icon
230
ASML
ASML
$650B
$2.08K ﹤0.01%
+3
New +$2.15K
IEI icon
231
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.06K ﹤0.01%
+18
New +$2.1K
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.97K ﹤0.01%
+39
New +$2.04K
IWB icon
233
iShares Russell 1000 ETF
IWB
$49.9B
$1.93K ﹤0.01%
+6
New +$1.94K
DEO icon
234
Diageo
DEO
$49.2B
$1.91K ﹤0.01%
+15
New +$1.91K
BHP icon
235
BHP
BHP
$227B
$1.9K ﹤0.01%
+39
New +$2.12K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.86K ﹤0.01%
+16
New +$1.86K
RIOT icon
237
Riot Platforms
RIOT
$8.21B
$1.73K ﹤0.01%
+169
New +$1.84K
BC icon
238
Brunswick
BC
$5.47B
$1.68K ﹤0.01%
+26
New +$2.04K
CMBS icon
239
iShares CMBS ETF
CMBS
$473M
$1.46K ﹤0.01%
+31
New +$1.48K
QQEW icon
240
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.25K ﹤0.01%
+10
New +$1.28K
SPLB icon
241
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.11K ﹤0.01%
+50
New +$1.16K
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$1.03K ﹤0.01%
+30
New +$1.06K
NTSX icon
243
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.03K ﹤0.01%
+22
New +$1.04K
CRM icon
244
Salesforce
CRM
$158B
$669 ﹤0.01%
+2
New +$638
RINF icon
245
ProShares Inflation Expectations ETF
RINF
$18.3M
$624 ﹤0.01%
+19
New +$627
BABA icon
246
Alibaba
BABA
$309B
$594 ﹤0.01%
+7
New +$661
MRNA icon
247
Moderna
MRNA
$22.2B
$541 ﹤0.01%
+13
New +$621
MO icon
248
Altria Group
MO
$114B
$523 ﹤0.01%
+10
New +$533
XYZ
249
Block Inc
XYZ
$50.2B
$510 ﹤0.01%
+6
New +$492
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$486 ﹤0.01%
+2
New +$467
7 8 9
10
11

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HEM
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LAM
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HAM
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MCA
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IMG Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for IMG Wealth Management, which disclosed 258 positions worth $108M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is FT Vest Fund of Buffer ETFs: 349,080 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Communication Services and Financials.

  • IMG Wealth Management's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 349,080 shares worth $10.6M.
  • IMG Wealth Management's ten largest holdings make up 54% of its $108M portfolio in Q4 2024.
  • IMG Wealth Management disclosed 258 positions in Q4 2024, its first 13F filing on record.

Based on IMG Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.