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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.6B
| $11.1K | 0.01% |
+3
| New | +$11.1K |
|
252
PepsiCo
PEP
$200B
| $11.1K | 0.01% |
84
-399
| -83% | -$52.7K |
|
253
Johnson Controls International
JCI
$69.5B
| $11K | 0.01% |
+104
| New | +$11K |
|
254
Micron Technology
MU
$147B
| $11K | 0.01% |
+89
| New | +$11K |
|
255
Cheniere Energy
LNG
$51.8B
| $11K | 0.01% |
+45
| New | +$11K |
|
256
Chubb
CB
$111B
| $10.7K | 0.01% |
+37
| New | +$10.7K |
|
257
NextEra Energy, Inc.
NEE
$146B
| $10.7K | 0.01% |
+154
| New | +$10.7K |
|
258
Hilton Worldwide
HLT
$64B
| $10.7K | 0.01% |
+40
| New | +$10.7K |
|
259
TransDigm Group
TDG
$71.6B
| $10.6K | 0.01% |
+7
| New | +$10.6K |
|
260
Emerson Electric
EMR
$74.6B
| $10.3K | 0.01% |
+77
| New | +$10.3K |
|
261
Accenture
ACN
$159B
| $10.2K | 0.01% |
+34
| New | +$10.2K |
|
262
Starbucks
SBUX
$97.1B
| $10.1K | 0.01% |
+110
| New | +$10.1K |
|
|
BUFY
263
FT Vest Laddered International Moderate Buffer ETF
BUFY
$38.7M
| $10K | 0.01% |
+476
| New | +$10K |
|
264
Exelon
EXC
$43.9B
| $9.9K | 0.01% |
+228
| New | +$9.9K |
|
265
Seagate
STX
$40B
| $9.81K | 0.01% |
+68
| New | +$9.81K |
|
266
T-Mobile US
TMUS
$284B
| $9.77K | 0.01% |
+41
| New | +$9.77K |
|
267
Applied Materials
AMAT
$130B
| $9.7K | 0.01% |
+53
| New | +$9.7K |
|
268
Fiserv
FI
$73.4B
| $9.66K | 0.01% |
+56
| New | +$9.66K |
|
269
Bristol-Myers Squibb
BMY
$96B
| $9.58K | 0.01% |
+207
| New | +$9.58K |
|
270
Williams Companies
WMB
$69.9B
| $9.55K | 0.01% |
+152
| New | +$9.55K |
|
271
Linde
LIN
$220B
| $9.38K | 0.01% |
+20
| New | +$9.38K |
|
272
Capital One
COF
$142B
| $9.36K | 0.01% |
+44
| New | +$9.36K |
|
273
Air Products & Chemicals
APD
$64.5B
| $9.31K | 0.01% |
+33
| New | +$9.31K |
|
274
Royalty Pharma
RPRX
$15.6B
| $9.3K | 0.01% |
+258
| New | +$9.3K |
|
275
Carrier Global
CARR
$55.8B
| $9.3K | 0.01% |
+127
| New | +$9.3K |
|