IWM

IMG Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.43%
2 Financials 1.5%
3 Consumer Discretionary 1.2%
4 Healthcare 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBUX icon
276
Starbucks
SBUX
$96.7B
$9.31K 0.01%
110
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$9.23K 0.01%
66
SSNC icon
278
SS&C Technologies
SSNC
$21.1B
$9.23K 0.01%
104
TDG icon
279
TransDigm Group
TDG
$71.6B
$9.23K 0.01%
7
CEG icon
280
Constellation Energy
CEG
$114B
$9.21K 0.01%
28
+9
FTSL icon
281
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$9.21K 0.01%
201
HII icon
282
Huntington Ingalls Industries
HII
$12.8B
$9.21K 0.01%
32
IYC icon
283
iShares US Consumer Discretionary ETF
IYC
$1.57B
$9.21K 0.01%
88
KTOS icon
284
Kratos Defense & Security Solutions
KTOS
$12.3B
$9.14K 0.01%
+100
RPRX icon
285
Royalty Pharma
RPRX
$16.4B
$9.1K 0.01%
258
APD icon
286
Air Products & Chemicals
APD
$53.9B
$9K 0.01%
33
SHY icon
287
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$8.83K 0.01%
106
+1
CMG icon
288
Chipotle Mexican Grill
CMG
$47.2B
$8.78K 0.01%
224
+24
SYY icon
289
Sysco
SYY
$36B
$8.48K 0.01%
103
AMGN icon
290
Amgen
AMGN
$176B
$8.47K 0.01%
30
DAL icon
291
Delta Air Lines
DAL
$46.5B
$8.4K 0.01%
148
ACN icon
292
Accenture
ACN
$169B
$8.38K 0.01%
34
MTB icon
293
M&T Bank
MTB
$31.4B
$8.3K 0.01%
42
TMO icon
294
Thermo Fisher Scientific
TMO
$214B
$8.24K 0.01%
17
MSI icon
295
Motorola Solutions
MSI
$60.6B
$8.23K 0.01%
18
ARTY
296
iShares Future AI & Tech ETF
ARTY
$1.93B
$8.2K 0.01%
179
SPHQ icon
297
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.13K 0.01%
111
TXN icon
298
Texas Instruments
TXN
$161B
$8.08K 0.01%
44
TGT icon
299
Target
TGT
$44.2B
$7.98K 0.01%
89
UNP icon
300
Union Pacific
UNP
$140B
$7.8K 0.01%
33