IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$975K
3
+$658K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$600K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$512K

Top Sells

1
+$3.36M
2
+$348K
3
+$234K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$213K
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$190K

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 Change
in Stake 		Capital Flow
251
$11.1K 0.01%
+3
252
$11.1K 0.01%
84
-399
253
$11K 0.01%
+104
254
$11K 0.01%
+89
255
$11K 0.01%
+45
256
$10.7K 0.01%
+37
257
$10.7K 0.01%
+154
258
$10.7K 0.01%
+40
259
$10.6K 0.01%
+7
260
$10.3K 0.01%
+77
261
$10.2K 0.01%
+34
262
$10.1K 0.01%
+110
263
$10K 0.01%
+476
264
$9.9K 0.01%
+228
265
$9.81K 0.01%
+68
266
$9.77K 0.01%
+41
267
$9.7K 0.01%
+53
268
$9.65K 0.01%
+56
269
$9.58K 0.01%
+207
270
$9.55K 0.01%
+152
271
$9.38K 0.01%
+20
272
$9.36K 0.01%
+44
273
$9.31K 0.01%
+33
274
$9.3K 0.01%
+258
275
$9.29K 0.01%
+127
9 10
11
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