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 Buys

1
+$1.4M
2
+$1.3M
3
+$782K
4
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$558K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$462K

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
NTSX icon
276
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$997 ﹤0.01%
22
DES icon
277
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$963 ﹤0.01%
30
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$14.7B
$932 ﹤0.01%
30
-86
BABA icon
279
Alibaba
BABA
$399B
$926 ﹤0.01%
7
RINF icon
280
ProShares Inflation Expectations ETF
RINF
$21.3M
$620 ﹤0.01%
19
MO icon
281
Altria Group
MO
$109B
$600 ﹤0.01%
10
CRM icon
282
Salesforce
CRM
$243B
$537 ﹤0.01%
2
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$444 ﹤0.01%
2
APTV icon
284
Aptiv
APTV
$18.5B
$417 ﹤0.01%
7
DOW icon
285
Dow Inc
DOW
$17.4B
$384 ﹤0.01%
11
MRNA icon
286
Moderna
MRNA
$10.4B
$369 ﹤0.01%
13
WAB icon
287
Wabtec
WAB
$33.8B
$363 ﹤0.01%
+2
XYZ
288
Block Inc
XYZ
$47.9B
$326 ﹤0.01%
6
GRID icon
289
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$113 ﹤0.01%
1
OGN icon
290
Organon & Co
OGN
$2.38B
$36 ﹤0.01%
2
AILE
291
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$32 ﹤0.01%
540
QCLN icon
292
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$545M
$29 ﹤0.01%
1
GLD icon
293
SPDR Gold Trust
GLD
$131B
– –
-8,195
GMAY icon
294
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
– –
-508
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-5
IWB icon
296
iShares Russell 1000 ETF
IWB
$45.6B
– –
-6
QQEW icon
297
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.96B
– –
-10
RSPT icon
298
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
– –
-10
SPLB icon
299
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$925M
– –
-50
TTD icon
300
Trade Desk
TTD
$25.4B
– –
-825
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12
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