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
$148M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

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
PYPL icon
426
PayPal
PYPL
$55.6B
$2.62K ﹤0.01%
39
ELV icon
427
Elevance Health
ELV
$76.6B
$2.58K ﹤0.01%
8
VRSK icon
428
Verisk Analytics
VRSK
$30.5B
$2.52K ﹤0.01%
10
ROP icon
429
Roper Technologies
ROP
$48.5B
$2.49K ﹤0.01%
5
EPR icon
430
EPR Properties
EPR
$3.79B
$2.44K ﹤0.01%
+42
WY icon
431
Weyerhaeuser
WY
$17B
$2.4K ﹤0.01%
97
+29
FIDU icon
432
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$2.38K ﹤0.01%
29
O icon
433
Realty Income
O
$52.2B
$2.37K ﹤0.01%
39
DOV icon
434
Dover
DOV
$26.9B
$2.34K ﹤0.01%
14
CLH icon
435
Clean Harbors
CLH
$12.8B
$2.32K ﹤0.01%
+10
JPME icon
436
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$384M
$2.28K ﹤0.01%
21
NXPI icon
437
NXP Semiconductors
NXPI
$55.9B
$2.28K ﹤0.01%
10
XYZ
438
Block Inc
XYZ
$39.1B
$2.24K ﹤0.01%
31
ESAB icon
439
ESAB
ESAB
$6.9B
$2.23K ﹤0.01%
+20
GIS icon
440
General Mills
GIS
$26B
$2.22K ﹤0.01%
44
VTRS icon
441
Viatris
VTRS
$13.8B
$2.21K ﹤0.01%
223
INTC icon
442
Intel
INTC
$173B
$2.18K ﹤0.01%
65
IEI icon
443
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$2.18K ﹤0.01%
18
BHP icon
444
BHP
BHP
$150B
$2.17K ﹤0.01%
39
NVO icon
445
Novo Nordisk
NVO
$212B
$2.16K ﹤0.01%
39
AXON icon
446
Axon Enterprise
AXON
$44.4B
$2.15K ﹤0.01%
+3
EXPD icon
447
Expeditors International
EXPD
$20.2B
$2.08K ﹤0.01%
+17
DON icon
448
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$2.05K ﹤0.01%
39
ODFL icon
449
Old Dominion Freight Line
ODFL
$33.2B
$1.97K ﹤0.01%
14
DG icon
450
Dollar General
DG
$30.1B
$1.96K ﹤0.01%
19