IWM

IMG Wealth Management Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
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
SPMD icon
351
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$4.73K ﹤0.01%
87
+24
REGN icon
352
Regeneron Pharmaceuticals
REGN
$61.3B
$4.72K ﹤0.01%
+9
TEL icon
353
TE Connectivity
TEL
$69.6B
$4.72K ﹤0.01%
+28
AON icon
354
Aon
AON
$73.6B
$4.64K ﹤0.01%
+13
PFG icon
355
Principal Financial Group
PFG
$17.7B
$4.61K ﹤0.01%
+58
GM icon
356
General Motors
GM
$62.4B
$4.53K ﹤0.01%
+92
DOX icon
357
Amdocs
DOX
$9.19B
$4.47K ﹤0.01%
+49
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$21B
$4.47K ﹤0.01%
93
+1
CME icon
359
CME Group
CME
$96.9B
$4.41K ﹤0.01%
+16
PPL icon
360
PPL Corp
PPL
$27.6B
$4.41K ﹤0.01%
+130
ICE icon
361
Intercontinental Exchange
ICE
$90.2B
$4.4K ﹤0.01%
+24
ROBT icon
362
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$636M
$4.35K ﹤0.01%
90
MDLZ icon
363
Mondelez International
MDLZ
$78.9B
$4.32K ﹤0.01%
+64
ACHR icon
364
Archer Aviation
ACHR
$7.06B
$4.3K ﹤0.01%
+396
AEM icon
365
Agnico Eagle Mines
AEM
$82.7B
$4.28K ﹤0.01%
36
-955
UUP icon
366
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$4.27K ﹤0.01%
159
VTI icon
367
Vanguard Total Stock Market ETF
VTI
$553B
$4.25K ﹤0.01%
+14
HIG icon
368
Hartford Financial Services
HIG
$35.2B
$4.19K ﹤0.01%
+33
IBB icon
369
iShares Biotechnology ETF
IBB
$6.21B
$4.11K ﹤0.01%
33
IYR icon
370
iShares US Real Estate ETF
IYR
$3.8B
$4.09K ﹤0.01%
43
XLU icon
371
Utilities Select Sector SPDR Fund
XLU
$22.4B
$4.07K ﹤0.01%
50
+1
ADSK icon
372
Autodesk
ADSK
$66B
$4.02K ﹤0.01%
+13
OXLC
373
Oxford Lane Capital
OXLC
$1.49B
$4.01K ﹤0.01%
955
MKL icon
374
Markel Group
MKL
$23.8B
$4K ﹤0.01%
+2
EQIX icon
375
Equinix
EQIX
$81.4B
$3.98K ﹤0.01%
+5