IWM

IMG Wealth Management Portfolio holdings

AUM $129M
This Quarter Return
+8.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$17.7M
Cap. Flow
+$8.93M
Cap. Flow %
6.92%
Top 10 Hldgs %
53.99%
Holding
517
New
225
Increased
114
Reduced
39
Closed
34

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$3.83M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.03M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$705K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$654K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$513K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.59M
2
DIS icon
Walt Disney
DIS
$415K
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$249K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$216K
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$198K

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 Shares
Change % 		Capital Flow
PCT icon
376
PureCycle Technologies
PCT
$2.41B
$3.91K ﹤0.01%
285
– –
ALSN icon
377
Allison Transmission
ALSN
$7.53B
$3.9K ﹤0.01%
+41
New +$3.9K
MAA icon
378
Mid-America Apartment Communities
MAA
$17B
$3.85K ﹤0.01%
+26
New +$3.85K
WELL icon
379
Welltower
WELL
$112B
$3.84K ﹤0.01%
+25
New +$3.84K
CBRE icon
380
CBRE Group
CBRE
$48.9B
$3.78K ﹤0.01%
+27
New +$3.78K
LHX icon
381
L3Harris
LHX
$51B
$3.76K ﹤0.01%
+15
New +$3.76K
TRNO icon
382
Terreno Realty
TRNO
$6.1B
$3.76K ﹤0.01%
+67
New +$3.76K
WEC icon
383
WEC Energy
WEC
$34.7B
$3.75K ﹤0.01%
+36
New +$3.75K
CDW icon
384
CDW
CDW
$22.2B
$3.75K ﹤0.01%
+21
New +$3.75K
BIV icon
385
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.7K ﹤0.01%
48
– –
IHE icon
386
iShares US Pharmaceuticals ETF
IHE
$581M
$3.67K ﹤0.01%
56
– –
FIS icon
387
Fidelity National Information Services
FIS
$35.9B
$3.66K ﹤0.01%
+45
New +$3.66K
FE icon
388
FirstEnergy
FE
$25.1B
$3.54K ﹤0.01%
+88
New +$3.54K
MTD icon
389
Mettler-Toledo International
MTD
$26.9B
$3.52K ﹤0.01%
+3
New +$3.52K
IHI icon
390
iShares US Medical Devices ETF
IHI
$4.35B
$3.48K ﹤0.01%
56
+1
+2% +$62
TEAM icon
391
Atlassian
TEAM
$45.2B
$3.45K ﹤0.01%
+17
New +$3.45K
WHR icon
392
Whirlpool
WHR
$5.28B
$3.45K ﹤0.01%
+34
New +$3.45K
DELL icon
393
Dell
DELL
$84.4B
$3.43K ﹤0.01%
+28
New +$3.43K
DGRW icon
394
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.43K ﹤0.01%
41
– –
NDSN icon
395
Nordson
NDSN
$12.6B
$3.43K ﹤0.01%
+16
New +$3.43K
SGOV icon
396
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.39K ﹤0.01%
34
+1
+3% +$100
ALLY icon
397
Ally Financial
ALLY
$12.7B
$3.35K ﹤0.01%
+86
New +$3.35K
KEY icon
398
KeyCorp
KEY
$20.8B
$3.35K ﹤0.01%
+192
New +$3.35K
SLB icon
399
Schlumberger
SLB
$53.4B
$3.31K ﹤0.01%
+98
New +$3.31K
UDR icon
400
UDR
UDR
$13B
$3.31K ﹤0.01%
+81
New +$3.31K
14 15
16
17 18