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
$157M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$4.69M
2 +$4.48M
3 +$3.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.08M
5
SLV icon
iShares Silver Trust
SLV
+$1.66M

Sector Composition

1 Technology 3.75%
2 Financials 1.68%
3 Consumer Discretionary 1.26%
4 Healthcare 1.17%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XYZ
351
Block Inc
XYZ
$39.3B
$7.88K 0.01%
121
+90
BDX icon
352
Becton Dickinson
BDX
$47.1B
$7.76K ﹤0.01%
40
+21
REGN icon
353
Regeneron Pharmaceuticals
REGN
$82.6B
$7.72K ﹤0.01%
10
+1
MRGR icon
354
ProShares Merger ETF
MRGR
$15.7M
$7.71K ﹤0.01%
173
+4
VLUE icon
355
iShares MSCI USA Value Factor ETF
VLUE
$9.84B
$7.66K ﹤0.01%
+56
MDLZ icon
356
Mondelez International
MDLZ
$74.6B
$7.64K ﹤0.01%
142
+78
D icon
357
Dominion Energy
D
$55.3B
$7.62K ﹤0.01%
130
+79
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.62K ﹤0.01%
170
KTOS icon
359
Kratos Defense & Security Solutions
KTOS
$17.3B
$7.59K ﹤0.01%
100
DCI icon
360
Donaldson
DCI
$10.3B
$7.54K ﹤0.01%
85
AJG icon
361
Arthur J. Gallagher & Co
AJG
$56B
$7.5K ﹤0.01%
29
+12
COR icon
362
Cencora
COR
$70.4B
$7.43K ﹤0.01%
+22
UTG icon
363
Reaves Utility Income Fund
UTG
$3.65B
$7.41K ﹤0.01%
+203
CMG icon
364
Chipotle Mexican Grill
CMG
$46B
$7.4K ﹤0.01%
200
-24
MAGS icon
365
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.46B
$7.39K ﹤0.01%
112
MCK icon
366
McKesson
MCK
$115B
$7.38K ﹤0.01%
9
-5
TROW icon
367
T. Rowe Price
TROW
$19.7B
$7.37K ﹤0.01%
72
+27
BP icon
368
BP
BP
$104B
$7.36K ﹤0.01%
212
AMP icon
369
Ameriprise Financial
AMP
$42.1B
$7.36K ﹤0.01%
15
HUM icon
370
Humana
HUM
$21.5B
$7.17K ﹤0.01%
28
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$7.17K ﹤0.01%
131
+24
AIG icon
372
American International
AIG
$41.6B
$7.1K ﹤0.01%
+83
CNC icon
373
Centene
CNC
$21.3B
$7.08K ﹤0.01%
172
+143
CBRE icon
374
CBRE Group
CBRE
$40.4B
$7.08K ﹤0.01%
44
+17
GWW icon
375
W.W. Grainger
GWW
$52.8B
$7.06K ﹤0.01%
7