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
$157M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$4.69M
2 +$4.48M
3 +$3.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.08M
5
SLV icon
iShares Silver Trust
SLV
+$1.66M

Sector Composition

1 Technology 3.75%
2 Financials 1.68%
3 Consumer Discretionary 1.26%
4 Healthcare 1.17%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
L icon
401
Loews
L
$22.6B
$5.48K ﹤0.01%
52
SUI icon
402
Sun Communities
SUI
$16.8B
$5.45K ﹤0.01%
44
EA icon
403
Electronic Arts
EA
$49.6B
$5.31K ﹤0.01%
26
+9
PYPL icon
404
PayPal
PYPL
$42.5B
$5.31K ﹤0.01%
91
+52
SNOW icon
405
Snowflake
SNOW
$62.6B
$5.26K ﹤0.01%
24
ZBH icon
406
Zimmer Biomet
ZBH
$18.3B
$5.13K ﹤0.01%
+57
PFG icon
407
Principal Financial Group
PFG
$20B
$5.12K ﹤0.01%
58
ALL icon
408
Allstate
ALL
$55.1B
$5K ﹤0.01%
24
ICE icon
409
Intercontinental Exchange
ICE
$94.4B
$4.86K ﹤0.01%
30
+6
IHE icon
410
iShares US Pharmaceuticals ETF
IHE
$1.03B
$4.8K ﹤0.01%
57
+1
LULU icon
411
lululemon athletica
LULU
$19.9B
$4.78K ﹤0.01%
23
+6
ABNB icon
412
Airbnb
ABNB
$79.9B
$4.75K ﹤0.01%
+35
EQH icon
413
Equitable Holdings
EQH
$11B
$4.72K ﹤0.01%
99
ODFL icon
414
Old Dominion Freight Line
ODFL
$40.4B
$4.7K ﹤0.01%
30
+16
ZTS icon
415
Zoetis
ZTS
$51.3B
$4.66K ﹤0.01%
37
HIG icon
416
Hartford Financial Services
HIG
$38.4B
$4.55K ﹤0.01%
33
-11
KEYS icon
417
Keysight
KEYS
$46.8B
$4.47K ﹤0.01%
+22
ECL icon
418
Ecolab
ECL
$79.7B
$4.46K ﹤0.01%
+17
UUP icon
419
Invesco DB US Dollar Index Bullish Fund
UUP
$280M
$4.44K ﹤0.01%
164
+5
LHX icon
420
L3Harris
LHX
$69.3B
$4.4K ﹤0.01%
15
SLB icon
421
SLB Ltd
SLB
$70.6B
$4.34K ﹤0.01%
113
+15
ALLE icon
422
Allegion
ALLE
$13B
$4.3K ﹤0.01%
+27
MKL icon
423
Markel Group
MKL
$24.9B
$4.3K ﹤0.01%
2
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$4.26K ﹤0.01%
100
VRSK icon
425
Verisk Analytics
VRSK
$29.6B
$4.25K ﹤0.01%
19
+9