IWM

IMG Wealth Management Portfolio holdings

AUM $129M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$3.24M
Cap. Flow
+$5.75M
Cap. Flow %
5.17%
Top 10 Hldgs %
54.47%
Holding
302
New
44
Increased
53
Reduced
44
Closed
10

Top Buys

1
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$1.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.3M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$782K
4
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$558K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$462K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.98M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$187K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$140K
4
TTD icon
Trade Desk
TTD
$97K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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
IYC icon
226
iShares US Consumer Discretionary ETF
IYC
$1.74B
$7.74K 0.01%
88
+1
+1% +$88
AIQ icon
227
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$7.39K 0.01%
203
+123
+154% +$4.48K
SPHQ icon
228
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$7.36K 0.01%
111
– –
WDAY icon
229
Workday
WDAY
$61.7B
$7.24K 0.01%
31
-50
-62% -$11.7K
BP icon
230
BP
BP
$87.4B
$7.16K 0.01%
212
– –
MRGR icon
231
ProShares Merger ETF
MRGR
$18.3M
$7.01K 0.01%
168
– –
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$22.1B
$6.75K 0.01%
+58
New +$6.75K
BIL icon
233
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.69K 0.01%
73
+1
+1% +$92
FIXD icon
234
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$6.28K 0.01%
143
-180
-56% -$7.9K
XLI icon
235
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.86K 0.01%
45
– –
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$5.86K 0.01%
+48
New +$5.86K
HEFA icon
237
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$5.77K 0.01%
+159
New +$5.77K
ARTY
238
iShares Future AI & Tech ETF
ARTY
$1.37B
$5.63K 0.01%
+179
New +$5.63K
MAGS icon
239
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$5.14K ﹤0.01%
112
– –
SYM icon
240
Symbotic
SYM
$5.37B
$4.83K ﹤0.01%
239
-391
-62% -$7.9K
UUP icon
241
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$4.53K ﹤0.01%
159
– –
OXLC
242
Oxford Lane Capital
OXLC
$1.75B
$4.51K ﹤0.01%
955
– –
IBB icon
243
iShares Biotechnology ETF
IBB
$5.8B
$4.16K ﹤0.01%
33
+1
+3% +$126
IYR icon
244
iShares US Real Estate ETF
IYR
$3.76B
$4.11K ﹤0.01%
43
– –
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.01K ﹤0.01%
92
– –
GEV icon
246
GE Vernova
GEV
$158B
$3.97K ﹤0.01%
+13
New +$3.97K
IHE icon
247
iShares US Pharmaceuticals ETF
IHE
$581M
$3.93K ﹤0.01%
56
+1
+2% +$70
XLU icon
248
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.9K ﹤0.01%
49
– –
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.66K ﹤0.01%
48
-106
-69% -$8.08K
ROBT icon
250
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$3.66K ﹤0.01%
90
– –
8 9
10
11 12