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

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
BDX icon
401
Becton Dickinson
BDX
$51B
$3.27K ﹤0.01%
+19
DXCM icon
402
DexCom
DXCM
$21.5B
$3.23K ﹤0.01%
37
AEP icon
403
American Electric Power
AEP
$65B
$3.22K ﹤0.01%
+31
FTBI
404
First Trust Balanced Income ETF
FTBI
$8.48M
$3.16K ﹤0.01%
+154
VRSK icon
405
Verisk Analytics
VRSK
$29.9B
$3.12K ﹤0.01%
+10
ELV icon
406
Elevance Health
ELV
$70.6B
$3.11K ﹤0.01%
+8
KR icon
407
Kroger
KR
$43B
$3.01K ﹤0.01%
+42
NET icon
408
Cloudflare
NET
$81.5B
$2.94K ﹤0.01%
+15
PYPL icon
409
PayPal
PYPL
$62B
$2.9K ﹤0.01%
39
-895
MSCI icon
410
MSCI
MSCI
$43.8B
$2.88K ﹤0.01%
+5
D icon
411
Dominion Energy
D
$52.6B
$2.88K ﹤0.01%
+51
ROP icon
412
Roper Technologies
ROP
$48.1B
$2.83K ﹤0.01%
+5
LMBS icon
413
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$2.77K ﹤0.01%
56
HBAN icon
414
Huntington Bancshares
HBAN
$24.6B
$2.77K ﹤0.01%
+165
FDX icon
415
FedEx
FDX
$61.8B
$2.73K ﹤0.01%
+12
EA icon
416
Electronic Arts
EA
$50B
$2.71K ﹤0.01%
+17
MDT icon
417
Medtronic
MDT
$118B
$2.7K ﹤0.01%
+31
NVO icon
418
Novo Nordisk
NVO
$203B
$2.69K ﹤0.01%
+39
CVS icon
419
CVS Health
CVS
$100B
$2.69K ﹤0.01%
+39
EW icon
420
Edwards Lifesciences
EW
$48.4B
$2.66K ﹤0.01%
+34
HSY icon
421
Hershey
HSY
$34.6B
$2.65K ﹤0.01%
+16
LULU icon
422
lululemon athletica
LULU
$19.7B
$2.61K ﹤0.01%
+11
DOV icon
423
Dover
DOV
$24.7B
$2.56K ﹤0.01%
+14
ADM icon
424
Archer Daniels Midland
ADM
$27.4B
$2.53K ﹤0.01%
+48
IQV icon
425
IQVIA
IQV
$35.8B
$2.52K ﹤0.01%
+16