IWM

IMG Wealth Management Portfolio holdings

AUM $129M
This Quarter Return
+8.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$17.7M
Cap. Flow
+$8.93M
Cap. Flow %
6.92%
Top 10 Hldgs %
53.99%
Holding
517
New
225
Increased
114
Reduced
39
Closed
34

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$3.83M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.03M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$705K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$654K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$513K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.59M
2
DIS icon
Walt Disney
DIS
$415K
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$249K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$216K
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$198K

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 Shares
Change % 		Capital Flow
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.44K 0.01%
75
-363
-83% -$36K
ARTY
302
iShares Future AI & Tech ETF
ARTY
$1.37B
$7.34K 0.01%
179
– –
GWW icon
303
W.W. Grainger
GWW
$47.5B
$7.28K 0.01%
+7
New +$7.28K
DAL icon
304
Delta Air Lines
DAL
$39.9B
$7.28K 0.01%
+148
New +$7.28K
AME icon
305
Ametek
AME
$43.3B
$7.24K 0.01%
+40
New +$7.24K
XLE icon
306
Energy Select Sector SPDR Fund
XLE
$26.7B
$7.15K 0.01%
84
– –
MRGR icon
307
ProShares Merger ETF
MRGR
$18.3M
$7.07K 0.01%
168
– –
IDXX icon
308
Idexx Laboratories
IDXX
$51.4B
$6.97K 0.01%
+13
New +$6.97K
TMO icon
309
Thermo Fisher Scientific
TMO
$186B
$6.89K 0.01%
+17
New +$6.89K
NKE icon
310
Nike
NKE
$109B
$6.89K 0.01%
97
-508
-84% -$36.1K
HUM icon
311
Humana
HUM
$37B
$6.85K 0.01%
+28
New +$6.85K
SCHW icon
312
Charles Schwab
SCHW
$167B
$6.84K 0.01%
+75
New +$6.84K
DD icon
313
DuPont de Nemours
DD
$32.6B
$6.79K 0.01%
+99
New +$6.79K
BIL icon
314
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.76K 0.01%
74
+1
+1% +$91
BTI icon
315
British American Tobacco
BTI
$122B
$6.67K 0.01%
+141
New +$6.67K
EIX icon
316
Edison International
EIX
$21B
$6.66K 0.01%
+129
New +$6.66K
MNST icon
317
Monster Beverage
MNST
$61B
$6.64K 0.01%
+106
New +$6.64K
XLI icon
318
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6.62K 0.01%
45
– –
MCK icon
319
McKesson
MCK
$85.5B
$6.6K 0.01%
+9
New +$6.6K
BP icon
320
BP
BP
$87.4B
$6.35K ﹤0.01%
212
– –
FIXD icon
321
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$6.29K ﹤0.01%
143
– –
MAGS icon
322
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$6.21K ﹤0.01%
112
– –
CEG icon
323
Constellation Energy
CEG
$94.2B
$6.13K ﹤0.01%
+19
New +$6.13K
AFL icon
324
Aflac
AFL
$57.2B
$6.12K ﹤0.01%
+58
New +$6.12K
SPG icon
325
Simon Property Group
SPG
$59.5B
$6.11K ﹤0.01%
+38
New +$6.11K
11 12
13
14 15