IWM

IMG Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
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

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
FCX icon
326
Freeport-McMoran
FCX
$84.5B
$6.07K ﹤0.01%
+140
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$202B
$6.04K ﹤0.01%
+106
DCI icon
328
Donaldson
DCI
$11.8B
$5.89K ﹤0.01%
+85
ZTS icon
329
Zoetis
ZTS
$55.1B
$5.77K ﹤0.01%
+37
C icon
330
Citigroup
C
$202B
$5.7K ﹤0.01%
+67
FHI icon
331
Federated Hermes
FHI
$4.21B
$5.58K ﹤0.01%
+126
SUI icon
332
Sun Communities
SUI
$15.4B
$5.57K ﹤0.01%
+44
EQH icon
333
Equitable Holdings
EQH
$13.1B
$5.55K ﹤0.01%
+99
SCHB icon
334
Schwab US Broad Market ETF
SCHB
$38.8B
$5.5K ﹤0.01%
+231
AJG icon
335
Arthur J. Gallagher & Co
AJG
$64.2B
$5.44K ﹤0.01%
+17
EL icon
336
Estee Lauder
EL
$42.5B
$5.41K ﹤0.01%
+67
BX icon
337
Blackstone
BX
$121B
$5.38K ﹤0.01%
+36
SNOW icon
338
Snowflake
SNOW
$72.2B
$5.37K ﹤0.01%
+24
ANET icon
339
Arista Networks
ANET
$174B
$5.32K ﹤0.01%
52
-804
SRE icon
340
Sempra
SRE
$56.1B
$5.3K ﹤0.01%
+70
PSA icon
341
Public Storage
PSA
$50.7B
$5.28K ﹤0.01%
+18
TFC icon
342
Truist Financial
TFC
$63.1B
$5.16K ﹤0.01%
+120
FITB icon
343
Fifth Third Bancorp
FITB
$35B
$5.06K ﹤0.01%
+123
DLR icon
344
Digital Realty Trust
DLR
$54.6B
$5.06K ﹤0.01%
+29
RF icon
345
Regions Financial
RF
$24.9B
$4.89K ﹤0.01%
+208
HON icon
346
Honeywell
HON
$139B
$4.89K ﹤0.01%
+21
ES icon
347
Eversource Energy
ES
$26.4B
$4.83K ﹤0.01%
+76
ALL icon
348
Allstate
ALL
$50.7B
$4.83K ﹤0.01%
+24
XTIA icon
349
XTI Aerospace
XTIA
$64.9M
$4.8K ﹤0.01%
+2,945
L icon
350
Loews
L
$21.2B
$4.77K ﹤0.01%
+52