IWM

IMG Wealth Management Portfolio holdings

AUM $129M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$3.24M
Cap. Flow
+$5.75M
Cap. Flow %
5.17%
Top 10 Hldgs %
54.47%
Holding
302
New
44
Increased
53
Reduced
44
Closed
10

Top Buys

1
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$1.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.3M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$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
GLD icon
SPDR Gold Trust
GLD
$1.98M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$187K
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
$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
NTSX icon
276
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$997 ﹤0.01%
22
– –
DES icon
277
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$963 ﹤0.01%
30
– –
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$14.5B
$932 ﹤0.01%
30
-86
-74% -$2.67K
BABA icon
279
Alibaba
BABA
$323B
$926 ﹤0.01%
7
– –
RINF icon
280
ProShares Inflation Expectations ETF
RINF
$24.8M
$620 ﹤0.01%
19
– –
MO icon
281
Altria Group
MO
$112B
$600 ﹤0.01%
10
– –
CRM icon
282
Salesforce
CRM
$239B
$537 ﹤0.01%
2
– –
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$444 ﹤0.01%
2
– –
APTV icon
284
Aptiv
APTV
$17.5B
$417 ﹤0.01%
7
– –
DOW icon
285
Dow Inc
DOW
$17.4B
$384 ﹤0.01%
11
– –
MRNA icon
286
Moderna
MRNA
$9.78B
$369 ﹤0.01%
13
– –
WAB icon
287
Wabtec
WAB
$33B
$363 ﹤0.01%
+2
New +$363
XYZ
288
Block, Inc.
XYZ
$45.7B
$326 ﹤0.01%
6
– –
GRID icon
289
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$113 ﹤0.01%
1
– –
OGN icon
290
Organon & Co
OGN
$2.7B
$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
$455M
$29 ﹤0.01%
1
– –
GLD icon
293
SPDR Gold Trust
GLD
$112B
– –
-8,195
Closed -$1.98M
GMAY icon
294
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
– –
-508
Closed -$18.7K
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-5
Closed -$312
IWB icon
296
iShares Russell 1000 ETF
IWB
$43.4B
– –
-6
Closed -$1.93K
QQEW icon
297
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-10
Closed -$1.25K
RSPT icon
298
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-10
Closed -$374
SPLB icon
299
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
– –
-50
Closed -$1.11K
TTD icon
300
Trade Desk
TTD
$25.5B
– –
-825
Closed -$97K
9 10 11
12
13