IWM
IMG Wealth Management Portfolio holdings
AUM
$129M
This Quarter Return
+1.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$10.6M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$6.88M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$6.56M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$6.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.15M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17B
| $441 | ﹤0.01% |
+11
| New | +$441 |
|
252
Aptiv
APTV
$17.3B
| $423 | ﹤0.01% |
+7
| New | +$423 |
|
253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $374 | ﹤0.01% |
+10
| New | +$374 |
|
254
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $312 | ﹤0.01% |
+5
| New | +$312 |
|
|
AILE
255
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $227 | ﹤0.01% |
+540
| New | +$227 |
|
256
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $119 | ﹤0.01% |
+1
| New | +$119 |
|
257
Organon & Co
OGN
$2.56B
| $35 | ﹤0.01% |
+2
| New | +$35 |
|
258
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $34 | ﹤0.01% |
+1
| New | +$34 |
|