IWM

IMG Wealth Management Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.3M
3
+$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
+$1.98M
2
+$187K
3
+$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 Change
in Stake 		Capital Flow
IYC icon
226
iShares US Consumer Discretionary ETF
IYC
$1.75B
$7.74K 0.01%
88
+1
AIQ icon
227
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$7.38K 0.01%
203
+123
SPHQ icon
228
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$7.36K 0.01%
111
WDAY icon
229
Workday
WDAY
$64.8B
$7.24K 0.01%
31
-50
BP icon
230
BP
BP
$89.7B
$7.16K 0.01%
212
MRGR icon
231
ProShares Merger ETF
MRGR
$12.2M
$7K 0.01%
168
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$23.3B
$6.75K 0.01%
+58
BIL icon
233
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.69K 0.01%
73
+1
FIXD icon
234
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$6.28K 0.01%
143
-180
XLI icon
235
Industrial Select Sector SPDR Fund
XLI
$23.9B
$5.86K 0.01%
45
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$5.86K 0.01%
+48
HEFA icon
237
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$5.77K 0.01%
+159
ARTY
238
iShares Future AI & Tech ETF
ARTY
$1.69B
$5.63K 0.01%
+179
MAGS icon
239
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.38B
$5.14K ﹤0.01%
112
SYM icon
240
Symbotic
SYM
$7.25B
$4.83K ﹤0.01%
239
-391
UUP icon
241
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$4.53K ﹤0.01%
159
OXLC
242
Oxford Lane Capital
OXLC
$1.49B
$4.51K ﹤0.01%
955
IBB icon
243
iShares Biotechnology ETF
IBB
$6.21B
$4.16K ﹤0.01%
33
+1
IYR icon
244
iShares US Real Estate ETF
IYR
$3.8B
$4.11K ﹤0.01%
43
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$21B
$4.01K ﹤0.01%
92
GEV icon
246
GE Vernova
GEV
$161B
$3.97K ﹤0.01%
+13
IHE icon
247
iShares US Pharmaceuticals ETF
IHE
$607M
$3.93K ﹤0.01%
56
+1
XLU icon
248
Utilities Select Sector SPDR Fund
XLU
$22.4B
$3.9K ﹤0.01%
49
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.66K ﹤0.01%
48
-106
ROBT icon
250
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$636M
$3.66K ﹤0.01%
90
8 9
10
11 12