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
$148M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.43%
2 Financials 1.5%
3 Consumer Discretionary 1.2%
4 Healthcare 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DD icon
301
DuPont de Nemours
DD
$16.9B
$7.71K 0.01%
237
ADP icon
302
Automatic Data Processing
ADP
$106B
$7.63K 0.01%
26
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$7.59K 0.01%
85
+1
CARR icon
304
Carrier Global
CARR
$45B
$7.58K 0.01%
127
GFL icon
305
GFL Environmental
GFL
$15.2B
$7.58K 0.01%
160
AME icon
306
Ametek
AME
$46.5B
$7.52K 0.01%
40
BTI icon
307
British American Tobacco
BTI
$125B
$7.48K 0.01%
141
AMP icon
308
Ameriprise Financial
AMP
$45.2B
$7.37K 0.01%
15
MRGR icon
309
ProShares Merger ETF
MRGR
$12.5M
$7.31K ﹤0.01%
169
+1
BP icon
310
BP
BP
$86.1B
$7.31K ﹤0.01%
212
HUM icon
311
Humana
HUM
$31B
$7.29K ﹤0.01%
28
MAGS icon
312
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.08B
$7.26K ﹤0.01%
112
FISV
313
Fiserv Inc
FISV
$36.4B
$7.22K ﹤0.01%
56
SCHW icon
314
Charles Schwab
SCHW
$171B
$7.16K ﹤0.01%
75
MNST icon
315
Monster Beverage
MNST
$73.6B
$7.13K ﹤0.01%
106
EIX icon
316
Edison International
EIX
$22.4B
$7.13K ﹤0.01%
129
SPG icon
317
Simon Property Group
SPG
$59.6B
$7.13K ﹤0.01%
38
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$115B
$7.05K ﹤0.01%
18
DCI icon
319
Donaldson
DCI
$10.5B
$6.96K ﹤0.01%
85
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$6.95K ﹤0.01%
45
BIL icon
321
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$6.83K ﹤0.01%
74
C icon
322
Citigroup
C
$199B
$6.8K ﹤0.01%
67
NKE icon
323
Nike
NKE
$99.2B
$6.76K ﹤0.01%
97
GBTC icon
324
Grayscale Bitcoin Trust
GBTC
$35B
$6.73K ﹤0.01%
+75
GWW icon
325
W.W. Grainger
GWW
$48.6B
$6.67K ﹤0.01%
7