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
326
$6.07K ﹤0.01%
+140
327
$6.04K ﹤0.01%
+106
328
$5.89K ﹤0.01%
+85
329
$5.77K ﹤0.01%
+37
330
$5.7K ﹤0.01%
+67
331
$5.58K ﹤0.01%
+126
332
$5.57K ﹤0.01%
+44
333
$5.55K ﹤0.01%
+99
334
$5.5K ﹤0.01%
+231
335
$5.44K ﹤0.01%
+17
336
$5.41K ﹤0.01%
+67
337
$5.38K ﹤0.01%
+36
338
$5.37K ﹤0.01%
+24
339
$5.32K ﹤0.01%
52
-804
340
$5.3K ﹤0.01%
+70
341
$5.28K ﹤0.01%
+18
342
$5.16K ﹤0.01%
+120
343
$5.06K ﹤0.01%
+123
344
$5.06K ﹤0.01%
+29
345
$4.89K ﹤0.01%
+208
346
$4.89K ﹤0.01%
+21
347
$4.83K ﹤0.01%
+76
348
$4.83K ﹤0.01%
+24
349
$4.8K ﹤0.01%
+2,945
350
$4.77K ﹤0.01%
+52
12 13
14
15 16