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
$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
ALL icon
351
Allstate
ALL
$54.7B
$5.15K ﹤0.01%
24
REGN icon
352
Regeneron Pharmaceuticals
REGN
$78.8B
$5.06K ﹤0.01%
9
EQH icon
353
Equitable Holdings
EQH
$13.8B
$5.03K ﹤0.01%
99
DLR icon
354
Digital Realty Trust
DLR
$51B
$5.01K ﹤0.01%
29
PPL icon
355
PPL Corp
PPL
$25.4B
$4.83K ﹤0.01%
130
PFG icon
356
Principal Financial Group
PFG
$19.6B
$4.81K ﹤0.01%
58
MAA icon
357
Mid-America Apartment Communities
MAA
$16.1B
$4.75K ﹤0.01%
34
+8
IBB icon
358
iShares Biotechnology ETF
IBB
$8.57B
$4.7K ﹤0.01%
33
AON icon
359
Aon
AON
$75.7B
$4.64K ﹤0.01%
13
TROW icon
360
T. Rowe Price
TROW
$22.7B
$4.62K ﹤0.01%
45
+23
LHX icon
361
L3Harris
LHX
$52.1B
$4.58K ﹤0.01%
15
WELL icon
362
Welltower
WELL
$130B
$4.45K ﹤0.01%
25
HON icon
363
Honeywell
HON
$127B
$4.42K ﹤0.01%
21
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$4.37K ﹤0.01%
50
UUP icon
365
Invesco DB US Dollar Index Bullish Fund
UUP
$266M
$4.37K ﹤0.01%
159
CME icon
366
CME Group
CME
$98.7B
$4.32K ﹤0.01%
16
CBRE icon
367
CBRE Group
CBRE
$47.6B
$4.25K ﹤0.01%
27
IYR icon
368
iShares US Real Estate ETF
IYR
$4.27B
$4.22K ﹤0.01%
43
ADSK icon
369
Autodesk
ADSK
$62.1B
$4.13K ﹤0.01%
13
IHE icon
370
iShares US Pharmaceuticals ETF
IHE
$824M
$4.08K ﹤0.01%
56
COIN icon
371
Coinbase
COIN
$65.8B
$4.05K ﹤0.01%
12
-10
ICE icon
372
Intercontinental Exchange
ICE
$91.7B
$4.04K ﹤0.01%
24
FE icon
373
FirstEnergy
FE
$25.7B
$4.03K ﹤0.01%
88
DOX icon
374
Amdocs
DOX
$8.69B
$4.02K ﹤0.01%
49
ADM icon
375
Archer Daniels Midland
ADM
$28.1B
$4K ﹤0.01%
67
+19