IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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

Top Buys

1
+$1.85M
2
+$1.16M
3
+$1.03M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$912K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$876K

Top Sells

1
+$529K
2
+$207K
3
+$144K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$137K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$133K

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
$15.3B
$3.35K ﹤0.01%
21
IHI icon
402
iShares US Medical Devices ETF
IHI
$3.17B
$3.34K ﹤0.01%
56
FTBI
403
First Trust Balanced Income ETF
FTBI
$18.6M
$3.27K ﹤0.01%
154
NET icon
404
Cloudflare
NET
$69.7B
$3.22K ﹤0.01%
15
D icon
405
Dominion Energy
D
$54.1B
$3.12K ﹤0.01%
51
IQV icon
406
IQVIA
IQV
$28.3B
$3.04K ﹤0.01%
16
LULU icon
407
lululemon athletica
LULU
$17.4B
$3.02K ﹤0.01%
17
+6
UDR icon
408
UDR
UDR
$11.1B
$3.02K ﹤0.01%
81
HSY icon
409
Hershey
HSY
$42.9B
$2.99K ﹤0.01%
16
FIS icon
410
Fidelity National Information Services
FIS
$24.3B
$2.97K ﹤0.01%
45
MDT icon
411
Medtronic
MDT
$110B
$2.95K ﹤0.01%
31
CVS icon
412
CVS Health
CVS
$90.7B
$2.94K ﹤0.01%
39
ASML icon
413
ASML
ASML
$497B
$2.9K ﹤0.01%
3
HBAN icon
414
Huntington Bancshares
HBAN
$31.3B
$2.85K ﹤0.01%
165
VG
415
Venture Global Inc
VG
$39.7B
$2.84K ﹤0.01%
+200
MSCI icon
416
MSCI
MSCI
$39.1B
$2.84K ﹤0.01%
5
FDX icon
417
FedEx
FDX
$82.5B
$2.83K ﹤0.01%
12
LMBS icon
418
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.06B
$2.8K ﹤0.01%
56
LSGR icon
419
Natixis Loomis Sayles Focused Growth ETF
LSGR
$671M
$2.8K ﹤0.01%
+63
TEAM icon
420
Atlassian
TEAM
$17.9B
$2.71K ﹤0.01%
17
ROBT icon
421
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$599M
$2.7K ﹤0.01%
51
-39
WHR icon
422
Whirlpool
WHR
$3.4B
$2.67K ﹤0.01%
34
EW icon
423
Edwards Lifesciences
EW
$45.5B
$2.64K ﹤0.01%
34
DGRO icon
424
iShares Core Dividend Growth ETF
DGRO
$37.1B
$2.64K ﹤0.01%
39
F icon
425
Ford
F
$45.7B
$2.62K ﹤0.01%
219
15 16
17
18 19