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
$129M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$975K
3
+$658K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$600K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$512K

Top Sells

1
+$3.36M
2
+$348K
3
+$234K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$213K
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$190K

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
376
$3.9K ﹤0.01%
285
377
$3.9K ﹤0.01%
+41
378
$3.85K ﹤0.01%
+26
379
$3.84K ﹤0.01%
+25
380
$3.78K ﹤0.01%
+27
381
$3.76K ﹤0.01%
+15
382
$3.76K ﹤0.01%
+67
383
$3.75K ﹤0.01%
+36
384
$3.75K ﹤0.01%
+21
385
$3.7K ﹤0.01%
48
386
$3.67K ﹤0.01%
56
387
$3.66K ﹤0.01%
+45
388
$3.54K ﹤0.01%
+88
389
$3.52K ﹤0.01%
+3
390
$3.48K ﹤0.01%
56
+1
391
$3.45K ﹤0.01%
+17
392
$3.45K ﹤0.01%
+34
393
$3.43K ﹤0.01%
+28
394
$3.43K ﹤0.01%
41
395
$3.43K ﹤0.01%
+16
396
$3.39K ﹤0.01%
34
+1
397
$3.35K ﹤0.01%
+86
398
$3.35K ﹤0.01%
+192
399
$3.31K ﹤0.01%
+98
400
$3.31K ﹤0.01%
+81
14 15
16
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