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IWM
IMG Wealth Management Portfolio holdings
AUM
$157M
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$595K
(-0.38%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
629
New
43
Increased
156
Reduced
187
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.63M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.59M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.27M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$749K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.34M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$1.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$344K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$329K |
| 5 |
Apple
AAPL
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.59% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$165B
| $6.2K | ﹤0.01% |
11
-22
| -67% | -$12.4K |
|
352
Ecolab
ECL
$74.1B
| $6.12K | ﹤0.01% |
23
+6
| +35% | +$1.69K |
|
353
Emerson Electric
EMR
$81.2B
| $6.03K | ﹤0.01% |
46
-58
| -56% | -$8.34K |
|
354
M&T Bank
MTB
$35.6B
| $6K | ﹤0.01% |
29
-13
| -31% | -$2.8K |
|
355
KeyCorp
KEY
$24.4B
| $5.97K | ﹤0.01% |
298
+106
| +55% | +$2.22K |
|
356
American Electric Power
AEP
$73.4B
| $5.9K | ﹤0.01% |
45
-28
| -38% | -$3.5K |
|
|
MRSH
357
Marsh
MRSH
$84.2B
| $5.9K | ﹤0.01% |
34
-40
| -54% | -$7.19K |
|
358
Southern Company
SO
$109B
| $5.89K | ﹤0.01% |
61
-361
| -86% | -$33.4K |
|
359
Entergy
ETR
$54B
| $5.84K | ﹤0.01% |
52
-163
| -76% | -$16.4K |
|
360
Becton Dickinson
BDX
$42.1B
| $5.82K | ﹤0.01% |
37
-3
| -8% | -$551 |
|
361
Abbott
ABT
$175B
| $5.81K | ﹤0.01% |
57
-251
| -81% | -$28.3K |
|
362
Blackrock
BLK
$161B
| $5.77K | ﹤0.01% |
6
-10
| -63% | -$10.5K |
|
|
FLY
363
Firefly Aerospace
FLY
$3.4B
| $5.69K | ﹤0.01% |
+200
| New | +$4.87K |
|
|
RONB
364
Baron First Principles ETF
RONB
$362M
| $5.67K | ﹤0.01% |
+248
| New | +$5.97K |
|
365
Kroger
KR
$34.2B
| $5.57K | ﹤0.01% |
77
+35
| +83% | +$2.37K |
|
366
Welltower
WELL
$174B
| $5.54K | ﹤0.01% |
28
-4
| -13% | -$790 |
|
367
iShares Biotechnology ETF
IBB
$9.35B
| $5.5K | ﹤0.01% |
33
| – | – |
|
368
Regions Financial
RF
$26.2B
| $5.46K | ﹤0.01% |
209
-132
| -39% | -$3.69K |
|
369
Crown Castle
CCI
$32.5B
| $5.45K | ﹤0.01% |
67
-96
| -59% | -$8.26K |
|
370
Nucor
NUE
$54.9B
| $5.41K | ﹤0.01% |
+32
| New | +$5.58K |
|
371
Nike
NKE
$60.8B
| $5.39K | ﹤0.01% |
102
-95
| -48% | -$5.76K |
|
372
Waters Corp
WAT
$37.5B
| $5.36K | ﹤0.01% |
+18
| New | +$6.16K |
|
373
NiSource
NI
$22.4B
| $5.27K | ﹤0.01% |
113
+30
| +36% | +$1.35K |
|
374
CVS Health
CVS
$136B
| $5.24K | ﹤0.01% |
73
+34
| +87% | +$2.62K |
|
375
CMS Energy
CMS
$22.9B
| $5.12K | ﹤0.01% |
66
+24
| +57% | +$1.78K |
|
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IMG Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, IMG Wealth Management held 629 positions worth $157M, down 0.38% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
IMG Wealth Management's Q1 2026 filing shows 43 new, 156 increased, 187 reduced and 123 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 15,594 shares worth $1.56M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- IMG Wealth Management's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 15,594 shares worth $1.56M.
- IMG Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2026, an estimated $1.63M increase.
- IMG Wealth Management's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.34M.
- IMG Wealth Management fully exited Broadcom in Q1 2026, selling an estimated $142K.
- IMG Wealth Management's ten largest holdings make up 52% of its $157M portfolio in Q1 2026.
- IMG Wealth Management opened 43 new positions and closed 123 in Q1 2026.
- IMG Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $157M.
Based on IMG Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.