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
CDW icon
401
CDW
CDW
$18.8B
$3.35K ﹤0.01%
21
IHI icon
402
iShares US Medical Devices ETF
IHI
$4.21B
$3.34K ﹤0.01%
56
FTBI
403
First Trust Balanced Income ETF
FTBI
$14.8M
$3.27K ﹤0.01%
154
NET icon
404
Cloudflare
NET
$68.6B
$3.22K ﹤0.01%
15
D icon
405
Dominion Energy
D
$51.3B
$3.12K ﹤0.01%
51
IQV icon
406
IQVIA
IQV
$38B
$3.04K ﹤0.01%
16
LULU icon
407
lululemon athletica
LULU
$26.1B
$3.02K ﹤0.01%
17
+6
UDR icon
408
UDR
UDR
$12B
$3.02K ﹤0.01%
81
HSY icon
409
Hershey
HSY
$38.1B
$2.99K ﹤0.01%
16
FIS icon
410
Fidelity National Information Services
FIS
$34.4B
$2.97K ﹤0.01%
45
MDT icon
411
Medtronic
MDT
$127B
$2.95K ﹤0.01%
31
CVS icon
412
CVS Health
CVS
$98.4B
$2.94K ﹤0.01%
39
ASML icon
413
ASML
ASML
$404B
$2.9K ﹤0.01%
3
HBAN icon
414
Huntington Bancshares
HBAN
$28.1B
$2.85K ﹤0.01%
165
VG
415
Venture Global Inc
VG
$14.8B
$2.84K ﹤0.01%
+200
MSCI icon
416
MSCI
MSCI
$42.8B
$2.84K ﹤0.01%
5
FDX icon
417
FedEx
FDX
$67.6B
$2.83K ﹤0.01%
12
LMBS icon
418
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$2.8K ﹤0.01%
56
LSGR icon
419
Natixis Loomis Sayles Focused Growth ETF
LSGR
$597M
$2.8K ﹤0.01%
+63
TEAM icon
420
Atlassian
TEAM
$43.5B
$2.71K ﹤0.01%
17
ROBT icon
421
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$660M
$2.7K ﹤0.01%
51
-39
WHR icon
422
Whirlpool
WHR
$4.37B
$2.67K ﹤0.01%
34
EW icon
423
Edwards Lifesciences
EW
$49.8B
$2.64K ﹤0.01%
34
DGRO icon
424
iShares Core Dividend Growth ETF
DGRO
$35.7B
$2.64K ﹤0.01%
39
F icon
425
Ford
F
$53.2B
$2.62K ﹤0.01%
219