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

Top Buys

1
+$5.08M
2
+$4.58M
3
+$4.05M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$782K

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
SPMD icon
426
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$4.23K ﹤0.01%
73
+10
MTD icon
427
Mettler-Toledo International
MTD
$25.9B
$4.18K ﹤0.01%
3
IYR icon
428
iShares US Real Estate ETF
IYR
$4.09B
$4.12K ﹤0.01%
44
+1
KMI icon
429
Kinder Morgan
KMI
$69.7B
$4.04K ﹤0.01%
+147
ALSN icon
430
Allison Transmission
ALSN
$11.3B
$4.01K ﹤0.01%
41
Q
431
Qnity Electronics Inc
Q
$30.6B
$4K ﹤0.01%
+49
DD icon
432
DuPont de Nemours
DD
$18.9B
$3.98K ﹤0.01%
99
-138
KEY icon
433
KeyCorp
KEY
$23.6B
$3.96K ﹤0.01%
192
DOX icon
434
Amdocs
DOX
$6.99B
$3.94K ﹤0.01%
49
FE icon
435
FirstEnergy
FE
$28.7B
$3.94K ﹤0.01%
88
TRNO icon
436
Terreno Realty
TRNO
$6.99B
$3.93K ﹤0.01%
67
ALLY icon
437
Ally Financial
ALLY
$13.8B
$3.9K ﹤0.01%
86
HWM icon
438
Howmet Aerospace
HWM
$96.4B
$3.9K ﹤0.01%
+19
ADSK icon
439
Autodesk
ADSK
$49B
$3.85K ﹤0.01%
13
NDSN icon
440
Nordson
NDSN
$15.7B
$3.85K ﹤0.01%
16
EQIX icon
441
Equinix
EQIX
$111B
$3.83K ﹤0.01%
5
WEC icon
442
WEC Energy
WEC
$37.5B
$3.8K ﹤0.01%
36
-10
FISV
443
Fiserv Inc
FISV
$32.3B
$3.76K ﹤0.01%
56
BIV icon
444
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.72K ﹤0.01%
48
DGRW icon
445
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$3.67K ﹤0.01%
41
HOOD icon
446
Robinhood
HOOD
$75.4B
$3.62K ﹤0.01%
+32
MAA icon
447
Mid-America Apartment Communities
MAA
$14.7B
$3.61K ﹤0.01%
26
-8
TLT icon
448
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.57K ﹤0.01%
+41
PCG icon
449
PG&E
PCG
$36.9B
$3.55K ﹤0.01%
+221
FDX icon
450
FedEx
FDX
$92.2B
$3.47K ﹤0.01%
12
16 17
18
19 20