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IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.24M
Cap. Flow
+$6.01M
Cap. Flow %
5.39%
Top 10 Hldgs %
54.47%
Holding
302
New
44
Increased
53
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.44M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.33M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$822K
4
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$562K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$473K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.98M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$189K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$140K
4
TTD icon
Trade Desk
TTD
+$97K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$66.2K

Sector Composition

Rank Sector Weight
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
$211B
$3.53K ﹤0.01%
40
– –
SGOV icon
252
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.35K ﹤0.01%
33
– –
IHI icon
253
iShares US Medical Devices ETF
IHI
$3.36B
$3.34K ﹤0.01%
55
– –
DGRW icon
254
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$3.27K ﹤0.01%
+41
New +$3.36K
SPMD icon
255
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.22K ﹤0.01%
63
– –
ABT icon
256
Abbott
ABT
$187B
$2.94K ﹤0.01%
22
– –
LMBS icon
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.76K ﹤0.01%
56
– –
DXCM icon
258
DexCom
DXCM
$31.3B
$2.53K ﹤0.01%
37
– –
RTX icon
259
RTX Corp
RTX
$301B
$2.52K ﹤0.01%
+19
New +$2.41K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.37K ﹤0.01%
38
– –
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.12K ﹤0.01%
18
– –
JPME icon
262
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$2.11K ﹤0.01%
21
– –
ASML icon
263
ASML
ASML
$655B
$1.99K ﹤0.01%
3
– –
CLNE icon
264
Clean Energy Fuels
CLNE
$410M
$1.98K ﹤0.01%
+1,280
New +$3.25K
PCT icon
265
PureCycle Technologies
PCT
$1.38B
$1.97K ﹤0.01%
285
– –
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.92K ﹤0.01%
39
– –
BHP icon
267
BHP
BHP
$223B
$1.89K ﹤0.01%
39
– –
DEO icon
268
Diageo
DEO
$51.6B
$1.57K ﹤0.01%
15
– –
PLUG icon
269
Plug Power
PLUG
$2.89B
$1.49K ﹤0.01%
+1,106
New +$2.1K
CMBS icon
270
iShares CMBS ETF
CMBS
$474M
$1.49K ﹤0.01%
31
– –
MGNX icon
271
MacroGenics
MGNX
$255M
$1.46K ﹤0.01%
1,150
– –
BC icon
272
Brunswick
BC
$5.26B
$1.4K ﹤0.01%
26
– –
GEHC icon
273
GE HealthCare
GEHC
$31.8B
$1.37K ﹤0.01%
+17
New +$1.46K
GSIE icon
274
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.21K ﹤0.01%
+34
New +$1.2K
RIOT icon
275
Riot Platforms
RIOT
$8.02B
$1.2K ﹤0.01%
169
– –
9 10
11
12 13

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IMG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, IMG Wealth Management held 302 positions worth $111M, up 3% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IMG Wealth Management deployed $6.01M of net new capital in Q1 2025, opening 44 new positions and adding to 53 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr February: 23,596 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $189K trimmed.

  • IMG Wealth Management's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr February: 23,596 shares worth $558K.
  • IMG Wealth Management added most to Innovator US Equity Ultra Buffer ETF December in Q1 2025, an estimated $1.44M increase.
  • IMG Wealth Management's biggest Q1 2025 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $189K.
  • IMG Wealth Management fully exited SPDR Gold Trust in Q1 2025, selling an estimated $1.98M.
  • IMG Wealth Management's ten largest holdings make up 54% of its $111M portfolio in Q1 2025.
  • IMG Wealth Management opened 44 new positions and closed 10 in Q1 2025.
  • IMG Wealth Management's portfolio value rose 3% quarter-over-quarter to $111M.

Based on IMG Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.