IWM
IMG Wealth Management Portfolio holdings
AUM $111M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$3.24M (+3%)
Cap. Flow
+$5.75M
Cap. Flow % of AUM
5.17%
Top 10 Holdings %Top 10 Hldgs %
54.47%
Holding
302
New
44
Increased
53
Reduced
44
Closed
10
Top Buys
| 1 | $1.4M | |
| 2 | $1.3M | |
| 3 | $782K | |
| 4 | $558K | |
| 5 | $462K |
Top Sells
| 1 | $1.98M | |
| 2 | $187K | |
| 3 | $140K | |
| 4 | $97K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $997 | ﹤0.01% | 22 | – | – | |||
| $963 | ﹤0.01% | 30 | – | – | |||
| $932 | ﹤0.01% | 30 -86 | -74% | -$2.67K | |||
| $926 | ﹤0.01% | 7 | – | – | |||
| $620 | ﹤0.01% | 19 | – | – | |||
| $600 | ﹤0.01% | 10 | – | – | |||
| $537 | ﹤0.01% | 2 | – | – | |||
| $444 | ﹤0.01% | 2 | – | – | |||
| $417 | ﹤0.01% | 7 | – | – | |||
| $384 | ﹤0.01% | 11 | – | – | |||
| $369 | ﹤0.01% | 13 | – | – | |||
| $363 | ﹤0.01% | +2 | New | +$363 | |||
| $326 | ﹤0.01% | 6 | – | – | |||
| $113 | ﹤0.01% | 1 | – | – | |||
| $36 | ﹤0.01% | 2 | – | – | |||
| $32 | ﹤0.01% | 540 | – | – | |||
| $29 | ﹤0.01% | 1 | – | – | |||
| – | – | -5 | Closed | -$312 | |||
| – | – | -8,195 | Closed | -$1.98M | |||
| – | – | -508 | Closed | -$18.7K | |||
| – | – | -6 | Closed | -$1.93K | |||
| – | – | -10 | Closed | -$1.25K | |||
| – | – | -10 | Closed | -$374 | |||
| – | – | -50 | Closed | -$1.11K | |||
| – | – | -825 | Closed | -$97K |
