IWM

IMG Wealth Management Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.44K 0.01%
75
-363
ARTY
302
iShares Future AI & Tech ETF
ARTY
$1.69B
$7.34K 0.01%
179
GWW icon
303
W.W. Grainger
GWW
$46.3B
$7.28K 0.01%
+7
DAL icon
304
Delta Air Lines
DAL
$39.8B
$7.28K 0.01%
+148
AME icon
305
Ametek
AME
$43.2B
$7.24K 0.01%
+40
XLE icon
306
Energy Select Sector SPDR Fund
XLE
$26.5B
$7.14K 0.01%
84
MRGR icon
307
ProShares Merger ETF
MRGR
$12.2M
$7.07K 0.01%
168
IDXX icon
308
Idexx Laboratories
IDXX
$51.3B
$6.97K 0.01%
+13
TMO icon
309
Thermo Fisher Scientific
TMO
$216B
$6.89K 0.01%
+17
NKE icon
310
Nike
NKE
$102B
$6.89K 0.01%
97
-508
HUM icon
311
Humana
HUM
$35B
$6.84K 0.01%
+28
SCHW icon
312
Charles Schwab
SCHW
$171B
$6.84K 0.01%
+75
DD icon
313
DuPont de Nemours
DD
$33.9B
$6.79K 0.01%
+99
BIL icon
314
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.76K 0.01%
74
+1
BTI icon
315
British American Tobacco
BTI
$113B
$6.67K 0.01%
+141
EIX icon
316
Edison International
EIX
$22.2B
$6.66K 0.01%
+129
MNST icon
317
Monster Beverage
MNST
$68B
$6.64K 0.01%
+106
XLI icon
318
Industrial Select Sector SPDR Fund
XLI
$23.9B
$6.62K 0.01%
45
MCK icon
319
McKesson
MCK
$99.7B
$6.59K 0.01%
+9
BP icon
320
BP
BP
$88.5B
$6.34K ﹤0.01%
212
FIXD icon
321
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$6.29K ﹤0.01%
143
MAGS icon
322
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.38B
$6.21K ﹤0.01%
112
CEG icon
323
Constellation Energy
CEG
$122B
$6.13K ﹤0.01%
+19
AFL icon
324
Aflac
AFL
$57.3B
$6.12K ﹤0.01%
+58
SPG icon
325
Simon Property Group
SPG
$58.1B
$6.11K ﹤0.01%
+38