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IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.24M
Cap. Flow
+$6.01M
Cap. Flow %
5.39%
Top 10 Hldgs %
54.47%
Holding
302
New
44
Increased
53
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$1.44M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.33M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$822K
4
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$562K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$473K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.98M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$189K
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
+$66.2K

Sector Composition

Rank Sector Weight
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
$1.39B
$997 ﹤0.01%
22
– –
DES icon
277
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$963 ﹤0.01%
30
– –
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.2B
$932 ﹤0.01%
30
-86
-74% -$2.71K
BABA icon
279
Alibaba
BABA
$304B
$926 ﹤0.01%
7
– –
RINF icon
280
ProShares Inflation Expectations ETF
RINF
$18.3M
$620 ﹤0.01%
19
– –
MO icon
281
Altria Group
MO
$113B
$600 ﹤0.01%
10
– –
CRM icon
282
Salesforce
CRM
$153B
$537 ﹤0.01%
2
– –
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$444 ﹤0.01%
2
– –
APTV icon
284
Aptiv
APTV
$9.61B
$417 ﹤0.01%
7
– –
DOW icon
285
Dow Inc
DOW
$21.9B
$384 ﹤0.01%
11
– –
MRNA icon
286
Moderna
MRNA
$21.5B
$369 ﹤0.01%
13
– –
WAB icon
287
Wabtec
WAB
$49.9B
$363 ﹤0.01%
+2
New +$384
XYZ
288
Block Inc
XYZ
$47B
$326 ﹤0.01%
6
– –
GRID
289
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$113 ﹤0.01%
1
– –
OGN icon
290
Organon & Co
OGN
$3.56B
$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
$619M
$29 ﹤0.01%
1
– –
GLD icon
293
SPDR Gold Trust
GLD
$138B
– –
-8,195
Closed -$1.98M
GMAY icon
294
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
– –
-508
Closed -$18.7K
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-5
Closed -$312
IWB icon
296
iShares Russell 1000 ETF
IWB
$49.7B
– –
-6
Closed -$1.93K
QQEW icon
297
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
– –
-10
Closed -$1.25K
RSPT icon
298
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
– –
-10
Closed -$374
SPLB icon
299
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-50
Closed -$1.11K
TTD icon
300
Trade Desk
TTD
$8.31B
– –
-825
Closed -$97K
9 10 11
12
13

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IMG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, IMG Wealth Management held 302 positions worth $111M, up 3% from $108M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IMG Wealth Management deployed $6.01M of net new capital in Q1 2025, opening 44 new positions and adding to 53 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr February: 23,596 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core 60/40 Balanced Allocation ETF, an estimated $189K trimmed.

  • IMG Wealth Management's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr February: 23,596 shares worth $558K.
  • IMG Wealth Management added most to Innovator US Equity Ultra Buffer ETF December in Q1 2025, an estimated $1.44M increase.
  • IMG Wealth Management's biggest Q1 2025 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $189K.
  • IMG Wealth Management fully exited SPDR Gold Trust in Q1 2025, selling an estimated $1.98M.
  • IMG Wealth Management's ten largest holdings make up 54% of its $111M portfolio in Q1 2025.
  • IMG Wealth Management opened 44 new positions and closed 10 in Q1 2025.
  • IMG Wealth Management's portfolio value rose 3% quarter-over-quarter to $111M.

Based on IMG Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.