IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.43%
2 Financials 1.5%
3 Consumer Discretionary 1.2%
4 Healthcare 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FHI icon
326
Federated Hermes
FHI
$4.29B
$6.54K ﹤0.01%
126
AFL icon
327
Aflac
AFL
$56.3B
$6.48K ﹤0.01%
58
FIXD icon
328
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$6.36K ﹤0.01%
143
SRE icon
329
Sempra
SRE
$63.2B
$6.3K ﹤0.01%
70
QQQM icon
330
Invesco NASDAQ 100 ETF
QQQM
$68.1B
$6.18K ﹤0.01%
+25
BX icon
331
Blackstone
BX
$89.1B
$6.15K ﹤0.01%
36
TEL icon
332
TE Connectivity
TEL
$60.8B
$6.15K ﹤0.01%
28
AEM icon
333
Agnico Eagle Mines
AEM
$101B
$6.07K ﹤0.01%
36
EL icon
334
Estee Lauder
EL
$25.7B
$5.9K ﹤0.01%
67
HIG icon
335
Hartford Financial Services
HIG
$37.2B
$5.87K ﹤0.01%
44
+11
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$24.9B
$5.7K ﹤0.01%
107
+14
SUI icon
337
Sun Communities
SUI
$15.4B
$5.68K ﹤0.01%
44
CDNS icon
338
Cadence Design Systems
CDNS
$76.6B
$5.62K ﹤0.01%
16
+9
GM icon
339
General Motors
GM
$67.3B
$5.61K ﹤0.01%
92
FCX icon
340
Freeport-McMoran
FCX
$84B
$5.49K ﹤0.01%
140
TFC icon
341
Truist Financial
TFC
$56.9B
$5.49K ﹤0.01%
120
RF icon
342
Regions Financial
RF
$22.3B
$5.49K ﹤0.01%
208
FITB
343
Fifth Third Bancorp
FITB
$42B
$5.48K ﹤0.01%
123
ZTS icon
344
Zoetis
ZTS
$49.6B
$5.41K ﹤0.01%
37
SNOW icon
345
Snowflake
SNOW
$52.8B
$5.41K ﹤0.01%
24
ES icon
346
Eversource Energy
ES
$25.9B
$5.41K ﹤0.01%
76
WEC icon
347
WEC Energy
WEC
$37.5B
$5.27K ﹤0.01%
46
+10
AJG icon
348
Arthur J. Gallagher & Co
AJG
$55.5B
$5.27K ﹤0.01%
17
L icon
349
Loews
L
$21.9B
$5.22K ﹤0.01%
52
PSA icon
350
Public Storage
PSA
$47.3B
$5.2K ﹤0.01%
18