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
$129M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.43%
2 Financials 1.61%
3 Consumer Discretionary 1.16%
4 Consumer Staples 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BK icon
276
Bank of New York Mellon
BK
$82.7B
$9.29K 0.01%
+102
SYM icon
277
Symbotic
SYM
$7.22B
$9.29K 0.01%
239
FTSL icon
278
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$9.22K 0.01%
201
TXN icon
279
Texas Instruments
TXN
$177B
$9.13K 0.01%
+44
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.9K 0.01%
66
AIQ icon
281
Global X Artificial Intelligence & Technology ETF
AIQ
$7.85B
$8.87K 0.01%
203
TGT icon
282
Target
TGT
$48.2B
$8.78K 0.01%
+89
IYC icon
283
iShares US Consumer Discretionary ETF
IYC
$1.59B
$8.74K 0.01%
88
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$8.73K 0.01%
105
+1
SSNC icon
285
SS&C Technologies
SSNC
$20.6B
$8.61K 0.01%
+104
BLK icon
286
Blackrock
BLK
$177B
$8.39K 0.01%
+8
AMGN icon
287
Amgen
AMGN
$187B
$8.38K 0.01%
+30
GD icon
288
General Dynamics
GD
$98.8B
$8.17K 0.01%
+28
MTB icon
289
M&T Bank
MTB
$33.7B
$8.15K 0.01%
+42
ORLY icon
290
O'Reilly Automotive
ORLY
$83.4B
$8.11K 0.01%
+90
GFL icon
291
GFL Environmental
GFL
$15.4B
$8.07K 0.01%
+160
ADP icon
292
Automatic Data Processing
ADP
$105B
$8.02K 0.01%
+26
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$117B
$8.01K 0.01%
+18
AMP icon
294
Ameriprise Financial
AMP
$46.8B
$8.01K 0.01%
+15
SPHQ icon
295
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$7.91K 0.01%
111
SYY icon
296
Sysco
SYY
$36.8B
$7.8K 0.01%
+103
HII icon
297
Huntington Ingalls Industries
HII
$16.6B
$7.73K 0.01%
+32
COIN icon
298
Coinbase
COIN
$60.2B
$7.71K 0.01%
22
-234
UNP icon
299
Union Pacific
UNP
$136B
$7.59K 0.01%
+33
MSI icon
300
Motorola Solutions
MSI
$65.8B
$7.57K 0.01%
+18