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
$129M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$975K
3
+$658K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$600K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$512K

Top Sells

1
+$3.36M
2
+$348K
3
+$234K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$213K
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$190K

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
301
$7.44K 0.01%
75
-363
302
$7.34K 0.01%
179
303
$7.28K 0.01%
+7
304
$7.28K 0.01%
+148
305
$7.24K 0.01%
+40
306
$7.14K 0.01%
168
307
$7.07K 0.01%
168
308
$6.97K 0.01%
+13
309
$6.89K 0.01%
+17
310
$6.89K 0.01%
97
-508
311
$6.84K 0.01%
+28
312
$6.84K 0.01%
+75
313
$6.79K 0.01%
+237
314
$6.76K 0.01%
74
+1
315
$6.67K 0.01%
+141
316
$6.66K 0.01%
+129
317
$6.64K 0.01%
+106
318
$6.62K 0.01%
45
319
$6.59K 0.01%
+9
320
$6.34K ﹤0.01%
212
321
$6.29K ﹤0.01%
143
322
$6.21K ﹤0.01%
112
323
$6.13K ﹤0.01%
+19
324
$6.12K ﹤0.01%
+58
325
$6.11K ﹤0.01%
+38
11 12
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