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 | |
|---|---|---|---|---|---|---|---|
| $3.53K | ﹤0.01% | 10 | – | – | |||
| $3.35K | ﹤0.01% | 33 | – | – | |||
| $3.34K | ﹤0.01% | 55 | – | – | |||
| $3.27K | ﹤0.01% | +41 | New | +$3.27K | |||
| $3.22K | ﹤0.01% | 63 | – | – | |||
| $2.94K | ﹤0.01% | 22 | – | – | |||
| $2.76K | ﹤0.01% | 56 | – | – | |||
| $2.53K | ﹤0.01% | 37 | – | – | |||
| $2.52K | ﹤0.01% | +19 | New | +$2.52K | |||
| $2.37K | ﹤0.01% | 38 | – | – | |||
| $2.12K | ﹤0.01% | 18 | – | – | |||
| $2.11K | ﹤0.01% | 21 | – | – | |||
| $1.99K | ﹤0.01% | 3 | – | – | |||
| $1.98K | ﹤0.01% | +1,280 | New | +$1.98K | |||
| $1.97K | ﹤0.01% | 285 | – | – | |||
| $1.92K | ﹤0.01% | 39 | – | – | |||
| $1.89K | ﹤0.01% | 39 | – | – | |||
| $1.57K | ﹤0.01% | 15 | – | – | |||
| $1.49K | ﹤0.01% | +1,106 | New | +$1.49K | |||
| $1.49K | ﹤0.01% | 31 | – | – | |||
| $1.46K | ﹤0.01% | 1,150 | – | – | |||
| $1.4K | ﹤0.01% | 26 | – | – | |||
| $1.37K | ﹤0.01% | +17 | New | +$1.37K | |||
| $1.21K | ﹤0.01% | +34 | New | +$1.21K | |||
| $1.2K | ﹤0.01% | 169 | – | – |
