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
MDLZ icon
376
Mondelez International
MDLZ
$69.5B
$4K ﹤0.01%
64
DELL icon
377
Dell
DELL
$85B
$3.97K ﹤0.01%
28
EQIX icon
378
Equinix
EQIX
$74.2B
$3.92K ﹤0.01%
5
MKL icon
379
Markel Group
MKL
$27.1B
$3.82K ﹤0.01%
2
TRNO icon
380
Terreno Realty
TRNO
$6.27B
$3.8K ﹤0.01%
67
ACHR icon
381
Archer Aviation
ACHR
$5.85B
$3.79K ﹤0.01%
396
PCT icon
382
PureCycle Technologies
PCT
$1.56B
$3.75K ﹤0.01%
285
BIV icon
383
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$3.73K ﹤0.01%
48
JBL icon
384
Jabil
JBL
$23.5B
$3.69K ﹤0.01%
+17
MTD icon
385
Mettler-Toledo International
MTD
$28.5B
$3.68K ﹤0.01%
3
DGRW icon
386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$3.65K ﹤0.01%
41
KR icon
387
Kroger
KR
$40.2B
$3.64K ﹤0.01%
54
+12
NDSN icon
388
Nordson
NDSN
$13.4B
$3.63K ﹤0.01%
16
SPMD icon
389
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$3.6K ﹤0.01%
63
-24
IJH icon
390
iShares Core S&P Mid-Cap ETF
IJH
$102B
$3.59K ﹤0.01%
+55
KEY icon
391
KeyCorp
KEY
$22.9B
$3.59K ﹤0.01%
192
BDX icon
392
Becton Dickinson
BDX
$55.9B
$3.56K ﹤0.01%
19
AEP icon
393
American Electric Power
AEP
$61.6B
$3.49K ﹤0.01%
31
ALSN icon
394
Allison Transmission
ALSN
$8.25B
$3.48K ﹤0.01%
41
MRVL icon
395
Marvell Technology
MRVL
$71.9B
$3.45K ﹤0.01%
41
+15
EA icon
396
Electronic Arts
EA
$51B
$3.43K ﹤0.01%
17
SGOV icon
397
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$3.43K ﹤0.01%
34
AGG icon
398
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.41K ﹤0.01%
34
-41
ALLY icon
399
Ally Financial
ALLY
$13.8B
$3.37K ﹤0.01%
86
SLB icon
400
SLB Ltd
SLB
$57.5B
$3.37K ﹤0.01%
98