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 Buys

1
+$5.08M
2
+$4.58M
3
+$4.05M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$782K

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
FTSL icon
326
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$9.22K 0.01%
201
ORLY icon
327
O'Reilly Automotive
ORLY
$79.3B
$9.21K 0.01%
101
-4
WMB icon
328
Williams Companies
WMB
$89.4B
$9.14K 0.01%
152
-35
SSNC icon
329
SS&C Technologies
SSNC
$18.2B
$9.09K 0.01%
104
IYC icon
330
iShares US Consumer Discretionary ETF
IYC
$1.3B
$9.07K 0.01%
88
MNST icon
331
Monster Beverage
MNST
$74.1B
$8.97K 0.01%
117
+11
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$8.92K 0.01%
108
+2
COIN icon
333
Coinbase
COIN
$52.8B
$8.82K 0.01%
39
+27
IJR icon
334
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$8.77K 0.01%
+73
APP icon
335
Applovin
APP
$174B
$8.76K 0.01%
+13
LNG icon
336
Cheniere Energy
LNG
$54B
$8.75K 0.01%
45
-12
TGT icon
337
Target
TGT
$54.4B
$8.7K 0.01%
89
ARTY
338
iShares Future AI & Tech ETF
ARTY
$2.23B
$8.62K 0.01%
179
MTB icon
339
M&T Bank
MTB
$31.1B
$8.46K 0.01%
42
AEP icon
340
American Electric Power
AEP
$71.3B
$8.42K 0.01%
73
+42
DLR icon
341
Digital Realty Trust
DLR
$61.7B
$8.35K 0.01%
54
+25
SPHQ icon
342
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$8.33K 0.01%
111
TMUS icon
343
T-Mobile US
TMUS
$240B
$8.32K 0.01%
41
EIX icon
344
Edison International
EIX
$27.2B
$8.22K 0.01%
137
+8
AME icon
345
Ametek
AME
$51.5B
$8.21K 0.01%
40
IQLT icon
346
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$8.09K 0.01%
+178
F icon
347
Ford
F
$48.6B
$8K 0.01%
610
+391
BTI icon
348
British American Tobacco
BTI
$126B
$7.98K 0.01%
141
ADP icon
349
Automatic Data Processing
ADP
$89.8B
$7.97K 0.01%
31
+5
PH icon
350
Parker-Hannifin
PH
$118B
$7.91K 0.01%
+9
12 13
14
15 16