We are live on
!
Find out more
IWM
IMG Wealth Management Portfolio holdings
AUM
$157M
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$595K
(-0.38%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
629
New
43
Increased
156
Reduced
187
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.63M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.59M |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$1.27M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$749K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.34M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$1.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$344K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$329K |
| 5 |
Apple
AAPL
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.59% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$53.9B
| $3.92K | ﹤0.01% |
59
-173
| -75% | -$11.6K |
|
402
Zimmer Biomet
ZBH
$17.3B
| $3.89K | ﹤0.01% |
43
-14
| -25% | -$1.28K |
|
403
Equifax
EFX
$19.6B
| $3.78K | ﹤0.01% |
+21
| New | +$4.17K |
|
404
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.69K | ﹤0.01% |
48
| – | – |
|
405
International Flavors & Fragrances
IFF
$18.8B
| $3.63K | ﹤0.01% |
50
+30
| +150% | +$2.2K |
|
|
PPL
406
PPL Corp
PPL
$27.3B
| $3.59K | ﹤0.01% |
94
-79
| -46% | -$2.91K |
|
407
Altria Group
MO
$120B
| $3.5K | ﹤0.01% |
53
+43
| +430% | +$2.77K |
|
408
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $3.49K | ﹤0.01% |
35
+1
| +3% | +$101 |
|
409
MacroGenics
MGNX
$255M
| $3.32K | ﹤0.01% |
1,150
| – | – |
|
410
Corteva
CTVA
$59.4B
| $3.27K | ﹤0.01% |
+39
| New | +$2.94K |
|
411
Albemarle
ALB
$13.8B
| $3.23K | ﹤0.01% |
18
| – | – |
|
|
FTBI
412
First Trust Balanced Income ETF
FTBI
$20.3M
| $3.21K | ﹤0.01% |
154
| – | – |
|
413
Medtronic
MDT
$105B
| $3.03K | ﹤0.01% |
35
-106
| -75% | -$10.2K |
|
414
Exelon
EXC
$48.4B
| $2.99K | ﹤0.01% |
61
-167
| -73% | -$7.77K |
|
415
Occidental Petroleum
OXY
$57.3B
| $2.99K | ﹤0.01% |
46
+36
| +360% | +$1.81K |
|
416
iShares US Medical Devices ETF
IHI
$2.97B
| $2.97K | ﹤0.01% |
56
-141
| -72% | -$8.28K |
|
417
Cognizant
CTSH
$20.3B
| $2.94K | ﹤0.01% |
48
-89
| -65% | -$6.37K |
|
418
Equinix
EQIX
$102B
| $2.94K | ﹤0.01% |
3
-2
| -40% | -$1.78K |
|
419
Pultegroup
PHM
$23.7B
| $2.94K | ﹤0.01% |
+25
| New | +$3.2K |
|
420
Cigna
CI
$75.7B
| $2.93K | ﹤0.01% |
11
-29
| -73% | -$8.02K |
|
421
Norfolk Southern
NSC
$78.3B
| $2.87K | ﹤0.01% |
10
+3
| +43% | +$892 |
|
422
BHP
BHP
$212B
| $2.84K | ﹤0.01% |
39
| – | – |
|
423
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.82K | ﹤0.01% |
36
+27
| +300% | +$2.19K |
|
424
Lennox International
LII
$18.7B
| $2.79K | ﹤0.01% |
+6
| New | +$3.09K |
|
425
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $2.75K | ﹤0.01% |
39
| – | – |
|
Similar funds
EP
AWA
AC
SF
BRWM
SR
FNBOH
DIS
IMG Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, IMG Wealth Management held 629 positions worth $157M, down 0.38% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
IMG Wealth Management's Q1 2026 filing shows 43 new, 156 increased, 187 reduced and 123 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 15,594 shares worth $1.56M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- IMG Wealth Management's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 15,594 shares worth $1.56M.
- IMG Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2026, an estimated $1.63M increase.
- IMG Wealth Management's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $1.34M.
- IMG Wealth Management fully exited Broadcom in Q1 2026, selling an estimated $142K.
- IMG Wealth Management's ten largest holdings make up 52% of its $157M portfolio in Q1 2026.
- IMG Wealth Management opened 43 new positions and closed 123 in Q1 2026.
- IMG Wealth Management's portfolio value fell 0.38% quarter-over-quarter to $157M.
Based on IMG Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.