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
Cap. Flow
+$8.93M
Cap. Flow %
6.92%
Top 10 Hldgs %
53.99%
Holding
517
New
225
Increased
114
Reduced
39
Closed
34

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$3.83M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.03M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$705K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$654K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$513K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.59M
2
DIS icon
Walt Disney
DIS
$415K
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$249K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$216K
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$198K

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
SPMD icon
351
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$4.73K ﹤0.01%
87
+24
+38% +$1.31K
REGN icon
352
Regeneron Pharmaceuticals
REGN
$60.8B
$4.73K ﹤0.01%
+9
New +$4.73K
TEL icon
353
TE Connectivity
TEL
$61.7B
$4.72K ﹤0.01%
+28
New +$4.72K
AON icon
354
Aon
AON
$79.9B
$4.64K ﹤0.01%
+13
New +$4.64K
PFG icon
355
Principal Financial Group
PFG
$17.8B
$4.61K ﹤0.01%
+58
New +$4.61K
GM icon
356
General Motors
GM
$55.5B
$4.53K ﹤0.01%
+92
New +$4.53K
DOX icon
357
Amdocs
DOX
$9.46B
$4.47K ﹤0.01%
+49
New +$4.47K
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.47K ﹤0.01%
93
+1
+1% +$48
CME icon
359
CME Group
CME
$94.4B
$4.41K ﹤0.01%
+16
New +$4.41K
PPL icon
360
PPL Corp
PPL
$26.6B
$4.41K ﹤0.01%
+130
New +$4.41K
ICE icon
361
Intercontinental Exchange
ICE
$99.8B
$4.4K ﹤0.01%
+24
New +$4.4K
ROBT icon
362
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$4.35K ﹤0.01%
90
– –
MDLZ icon
363
Mondelez International
MDLZ
$79.9B
$4.32K ﹤0.01%
+64
New +$4.32K
ACHR icon
364
Archer Aviation
ACHR
$5.48B
$4.3K ﹤0.01%
+396
New +$4.3K
AEM icon
365
Agnico Eagle Mines
AEM
$76.3B
$4.28K ﹤0.01%
36
-955
-96% -$114K
UUP icon
366
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$4.27K ﹤0.01%
159
– –
VTI icon
367
Vanguard Total Stock Market ETF
VTI
$528B
$4.26K ﹤0.01%
+14
New +$4.26K
HIG icon
368
Hartford Financial Services
HIG
$37B
$4.19K ﹤0.01%
+33
New +$4.19K
IBB icon
369
iShares Biotechnology ETF
IBB
$5.8B
$4.11K ﹤0.01%
33
– –
IYR icon
370
iShares US Real Estate ETF
IYR
$3.76B
$4.09K ﹤0.01%
43
– –
XLU icon
371
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.07K ﹤0.01%
50
+1
+2% +$81
ADSK icon
372
Autodesk
ADSK
$69.5B
$4.02K ﹤0.01%
+13
New +$4.02K
OXLC
373
Oxford Lane Capital
OXLC
$1.75B
$4.01K ﹤0.01%
955
– –
MKL icon
374
Markel Group
MKL
$24.2B
$4K ﹤0.01%
+2
New +$4K
EQIX icon
375
Equinix
EQIX
$75.7B
$3.98K ﹤0.01%
+5
New +$3.98K
13 14
15
16 17