IWM

IMG Wealth Management Portfolio holdings

AUM $129M
This Quarter Return
+8.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$17.7M
Cap. Flow
+$8.93M
Cap. Flow %
6.92%
Top 10 Hldgs %
53.99%
Holding
517
New
225
Increased
114
Reduced
39
Closed
34

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$3.83M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.03M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$705K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$654K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$513K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.59M
2
DIS icon
Walt Disney
DIS
$415K
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$249K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$216K
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$198K

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 Shares
Change % 		Capital Flow
DGRO icon
426
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.47K ﹤0.01%
39
+1
+3% +$63
ASML icon
427
ASML
ASML
$296B
$2.4K ﹤0.01%
3
– –
F icon
428
Ford
F
$46.5B
$2.38K ﹤0.01%
+219
New +$2.38K
GIS icon
429
General Mills
GIS
$26.5B
$2.28K ﹤0.01%
44
-308
-88% -$16K
ODFL icon
430
Old Dominion Freight Line
ODFL
$31.3B
$2.27K ﹤0.01%
+14
New +$2.27K
FIDU icon
431
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$2.25K ﹤0.01%
+29
New +$2.25K
O icon
432
Realty Income
O
$53.3B
$2.25K ﹤0.01%
+39
New +$2.25K
NXPI icon
433
NXP Semiconductors
NXPI
$56.8B
$2.19K ﹤0.01%
+10
New +$2.19K
JPME icon
434
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
$2.18K ﹤0.01%
21
– –
DG icon
435
Dollar General
DG
$23.9B
$2.17K ﹤0.01%
19
-313
-94% -$35.8K
CDNS icon
436
Cadence Design Systems
CDNS
$95.2B
$2.16K ﹤0.01%
+7
New +$2.16K
IEI icon
437
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.15K ﹤0.01%
18
– –
TROW icon
438
T Rowe Price
TROW
$24.5B
$2.12K ﹤0.01%
+22
New +$2.12K
XYZ
439
Block, Inc.
XYZ
$46.2B
$2.11K ﹤0.01%
31
+25
+417% +$1.7K
AVB icon
440
AvalonBay Communities
AVB
$27.4B
$2.04K ﹤0.01%
+10
New +$2.04K
VRSN icon
441
VeriSign
VRSN
$25.9B
$2.02K ﹤0.01%
+7
New +$2.02K
MRVL icon
442
Marvell Technology
MRVL
$55.3B
$2.01K ﹤0.01%
+26
New +$2.01K
VTRS icon
443
Viatris
VTRS
$12B
$1.99K ﹤0.01%
+223
New +$1.99K
DON icon
444
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.96K ﹤0.01%
39
– –
VWO icon
445
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.93K ﹤0.01%
+39
New +$1.93K
RIOT icon
446
Riot Platforms
RIOT
$4.86B
$1.91K ﹤0.01%
169
– –
BHP icon
447
BHP
BHP
$141B
$1.88K ﹤0.01%
39
– –
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$1.86K ﹤0.01%
+162
New +$1.86K
WY icon
449
Weyerhaeuser
WY
$18.4B
$1.75K ﹤0.01%
+68
New +$1.75K
CAG icon
450
Conagra Brands
CAG
$9.07B
$1.72K ﹤0.01%
+84
New +$1.72K
16 17
18
19 20