IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$4.69M
2 +$4.48M
3 +$3.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.08M
5
SLV icon
iShares Silver Trust
SLV
+$1.66M

Sector Composition

1 Technology 3.75%
2 Financials 1.68%
3 Consumer Discretionary 1.26%
4 Healthcare 1.17%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROBT icon
301
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
$11.7K 0.01%
225
+174
IDXX icon
302
Idexx Laboratories
IDXX
$48.6B
$11.5K 0.01%
17
+1
HLT icon
303
Hilton Worldwide
HLT
$69.6B
$11.5K 0.01%
40
-4
HLN icon
304
Haleon
HLN
$45.7B
$11.4K 0.01%
1,128
CTSH icon
305
Cognizant
CTSH
$30.9B
$11.4K 0.01%
+137
SRE icon
306
Sempra
SRE
$61.1B
$11.3K 0.01%
128
+58
CI icon
307
Cigna
CI
$71.1B
$11K 0.01%
40
WDAY icon
308
Workday
WDAY
$39B
$11K 0.01%
51
HII icon
309
Huntington Ingalls Industries
HII
$16.9B
$10.9K 0.01%
32
SYY icon
310
Sysco
SYY
$40.6B
$10.7K 0.01%
145
+42
COF icon
311
Capital One
COF
$116B
$10.7K 0.01%
44
-4
APD icon
312
Air Products & Chemicals
APD
$61.1B
$10.4K 0.01%
42
+9
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$10.3K 0.01%
67
+1
AZO icon
314
AutoZone
AZO
$60.8B
$10.2K 0.01%
3
IQV icon
315
IQVIA
IQV
$30.3B
$10.1K 0.01%
45
+29
RPRX icon
316
Royalty Pharma
RPRX
$19.6B
$9.97K 0.01%
258
DELL icon
317
Dell
DELL
$97.1B
$9.95K 0.01%
79
+51
EXC icon
318
Exelon
EXC
$50.3B
$9.94K 0.01%
228
IHF icon
319
iShares US Healthcare Providers ETF
IHF
$714M
$9.88K 0.01%
+206
PLD icon
320
Prologis
PLD
$126B
$9.7K 0.01%
76
+61
WBD icon
321
Warner Bros
WBD
$68.8B
$9.6K 0.01%
333
+331
C icon
322
Citigroup
C
$186B
$9.57K 0.01%
82
+15
CME icon
323
CME Group
CME
$115B
$9.56K 0.01%
35
+19
TDG icon
324
TransDigm Group
TDG
$72.2B
$9.31K 0.01%
7
RF icon
325
Regions Financial
RF
$23.3B
$9.24K 0.01%
341
+133