IWM

IMG Wealth Management Portfolio holdings

AUM $111M

This Quarter Return

-2.06%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$111M

AUM Growth

+$3.24M (+3%)

Cap. Flow

+$5.75M

Cap. Flow % of AUM

5.17%

Top 10 Holdings %Top 10 Hldgs %

54.47%

Holding

302

New

Increased

Reduced

Closed

1	Innovator US Equity Ultra Buffer ETF December UDEC	$1.4M
2	FT Vest Fund of Buffer ETFs BUFR	$1.3M
3	FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ	$782K
4	ZFEB Innovator Equity Defined Protection ETF - 1 Yr February ZFEB	$558K
5	FT Vest Fund of Deep Buffer ETFs BUFD	$462K

1	SPDR Gold Trust GLD	$1.98M
2	iShares Core 60/40 Balanced Allocation ETF AOR	$187K
3	First Trust Value Line Dividend Fund FVD	$140K
4	Trade Desk TTD	$97K
5	Vanguard Dividend Appreciation ETF VIG	$64.6K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Vanguard Real Estate ETF VNQ $33.7B	–	–	-30	Closed	-$2.67K
302	302 Technology Select Sector SPDR Fund XLK $82.4B	–	–	-8	Closed	-$1.86K