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
(+16%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
517
New
225
Increased
114
Reduced
39
Closed
34
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$66.5B
| $6.07K | ﹤0.01% |
+140
| New | +$6.07K |
|
327
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.04K | ﹤0.01% |
+106
| New | +$6.04K |
|
328
Donaldson
DCI
$9.44B
| $5.9K | ﹤0.01% |
+85
| New | +$5.9K |
|
329
Zoetis
ZTS
$67.9B
| $5.77K | ﹤0.01% |
+37
| New | +$5.77K |
|
330
Citigroup
C
$176B
| $5.7K | ﹤0.01% |
+67
| New | +$5.7K |
|
331
Federated Hermes
FHI
$4.1B
| $5.58K | ﹤0.01% |
+126
| New | +$5.58K |
|
332
Sun Communities
SUI
$16.2B
| $5.57K | ﹤0.01% |
+44
| New | +$5.57K |
|
333
Equitable Holdings
EQH
$16B
| $5.55K | ﹤0.01% |
+99
| New | +$5.55K |
|
334
Schwab US Broad Market ETF
SCHB
$36.3B
| $5.51K | ﹤0.01% |
+231
| New | +$5.51K |
|
335
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.44K | ﹤0.01% |
+17
| New | +$5.44K |
|
336
Estee Lauder
EL
$32.1B
| $5.41K | ﹤0.01% |
+67
| New | +$5.41K |
|
337
Blackstone
BX
$133B
| $5.39K | ﹤0.01% |
+36
| New | +$5.39K |
|
338
Snowflake
SNOW
$75.3B
| $5.37K | ﹤0.01% |
+24
| New | +$5.37K |
|
339
Arista Networks
ANET
$180B
| $5.32K | ﹤0.01% |
52
-804
| -94% | -$82.3K |
|
340
Sempra
SRE
$52.9B
| $5.3K | ﹤0.01% |
+70
| New | +$5.3K |
|
341
Public Storage
PSA
$52.2B
| $5.28K | ﹤0.01% |
+18
| New | +$5.28K |
|
342
Truist Financial
TFC
$60B
| $5.16K | ﹤0.01% |
+120
| New | +$5.16K |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $5.06K | ﹤0.01% |
+123
| New | +$5.06K |
|
344
Digital Realty Trust
DLR
$55.7B
| $5.06K | ﹤0.01% |
+29
| New | +$5.06K |
|
345
Regions Financial
RF
$24.1B
| $4.89K | ﹤0.01% |
+208
| New | +$4.89K |
|
346
Honeywell
HON
$136B
| $4.89K | ﹤0.01% |
+21
| New | +$4.89K |
|
347
Eversource Energy
ES
$23.6B
| $4.84K | ﹤0.01% |
+76
| New | +$4.84K |
|
348
Allstate
ALL
$53.1B
| $4.83K | ﹤0.01% |
+24
| New | +$4.83K |
|
349
XTI Aerospace
XTIA
$40.7M
| $4.8K | ﹤0.01% |
+2,945
| New | +$4.8K |
|
350
Loews
L
$20B
| $4.77K | ﹤0.01% |
+52
| New | +$4.77K |
|