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 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
CRWD icon
251
CrowdStrike
CRWD
$131B
$3.53K ﹤0.01%
10
SGOV icon
252
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$3.35K ﹤0.01%
33
IHI icon
253
iShares US Medical Devices ETF
IHI
$4.35B
$3.34K ﹤0.01%
55
DGRW icon
254
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$3.27K ﹤0.01%
+41
SPMD icon
255
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$3.22K ﹤0.01%
63
ABT icon
256
Abbott
ABT
$220B
$2.94K ﹤0.01%
22
LMBS icon
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$2.76K ﹤0.01%
56
DXCM icon
258
DexCom
DXCM
$27.9B
$2.53K ﹤0.01%
37
RTX icon
259
RTX Corp
RTX
$240B
$2.52K ﹤0.01%
+19
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$35.8B
$2.37K ﹤0.01%
38
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.12K ﹤0.01%
18
JPME icon
262
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$393M
$2.11K ﹤0.01%
21
ASML icon
263
ASML
ASML
$402B
$1.99K ﹤0.01%
3
CLNE icon
264
Clean Energy Fuels
CLNE
$627M
$1.98K ﹤0.01%
+1,280
PCT icon
265
PureCycle Technologies
PCT
$2.36B
$1.97K ﹤0.01%
285
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.92K ﹤0.01%
39
BHP icon
267
BHP
BHP
$140B
$1.89K ﹤0.01%
39
DEO icon
268
Diageo
DEO
$53.8B
$1.57K ﹤0.01%
15
PLUG icon
269
Plug Power
PLUG
$3.44B
$1.49K ﹤0.01%
+1,106
CMBS icon
270
iShares CMBS ETF
CMBS
$483M
$1.49K ﹤0.01%
31
MGNX icon
271
MacroGenics
MGNX
$116M
$1.46K ﹤0.01%
1,150
BC icon
272
Brunswick
BC
$4.61B
$1.4K ﹤0.01%
26
GEHC icon
273
GE HealthCare
GEHC
$35.7B
$1.37K ﹤0.01%
+17
GSIE icon
274
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$1.21K ﹤0.01%
+34
RIOT icon
275
Riot Platforms
RIOT
$7.92B
$1.2K ﹤0.01%
169