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
(+16%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
517
New
225
Increased
114
Reduced
39
Closed
34
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$54.8B
| $3.27K | ﹤0.01% |
+19
| New | +$3.27K |
|
402
DexCom
DXCM
$31.7B
| $3.23K | ﹤0.01% |
37
| – | – |
|
403
American Electric Power
AEP
$58.1B
| $3.22K | ﹤0.01% |
+31
| New | +$3.22K |
|
|
FTBI
404
First Trust Balanced Income ETF
FTBI
$7.34M
| $3.16K | ﹤0.01% |
+154
| New | +$3.16K |
|
405
Verisk Analytics
VRSK
$37.7B
| $3.12K | ﹤0.01% |
+10
| New | +$3.12K |
|
406
Elevance Health
ELV
$69.4B
| $3.11K | ﹤0.01% |
+8
| New | +$3.11K |
|
407
Kroger
KR
$44.9B
| $3.01K | ﹤0.01% |
+42
| New | +$3.01K |
|
408
Cloudflare
NET
$73.2B
| $2.94K | ﹤0.01% |
+15
| New | +$2.94K |
|
409
PayPal
PYPL
$65.4B
| $2.9K | ﹤0.01% |
39
-895
| -96% | -$66.5K |
|
410
MSCI
MSCI
$43.1B
| $2.88K | ﹤0.01% |
+5
| New | +$2.88K |
|
411
Dominion Energy
D
$50.2B
| $2.88K | ﹤0.01% |
+51
| New | +$2.88K |
|
412
Roper Technologies
ROP
$56.7B
| $2.83K | ﹤0.01% |
+5
| New | +$2.83K |
|
413
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.77K | ﹤0.01% |
56
| – | – |
|
414
Huntington Bancshares
HBAN
$26.1B
| $2.77K | ﹤0.01% |
+165
| New | +$2.77K |
|
415
FedEx
FDX
$53.2B
| $2.73K | ﹤0.01% |
+12
| New | +$2.73K |
|
416
Electronic Arts
EA
$42B
| $2.72K | ﹤0.01% |
+17
| New | +$2.72K |
|
417
Medtronic
MDT
$119B
| $2.7K | ﹤0.01% |
+31
| New | +$2.7K |
|
418
Novo Nordisk
NVO
$249B
| $2.69K | ﹤0.01% |
+39
| New | +$2.69K |
|
419
CVS Health
CVS
$93.5B
| $2.69K | ﹤0.01% |
+39
| New | +$2.69K |
|
420
Edwards Lifesciences
EW
$47.5B
| $2.66K | ﹤0.01% |
+34
| New | +$2.66K |
|
421
Hershey
HSY
$37.6B
| $2.66K | ﹤0.01% |
+16
| New | +$2.66K |
|
422
lululemon athletica
LULU
$24.7B
| $2.61K | ﹤0.01% |
+11
| New | +$2.61K |
|
423
Dover
DOV
$24.5B
| $2.57K | ﹤0.01% |
+14
| New | +$2.57K |
|
424
Archer Daniels Midland
ADM
$29.8B
| $2.53K | ﹤0.01% |
+48
| New | +$2.53K |
|
425
IQVIA
IQV
$31.3B
| $2.52K | ﹤0.01% |
+16
| New | +$2.52K |
|