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
NI icon
451
NiSource
NI
$23.1B
$3.47K ﹤0.01%
+83
SGOV icon
452
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$3.46K ﹤0.01%
34
PWR icon
453
Quanta Services
PWR
$94.4B
$3.38K ﹤0.01%
8
+5
UAL icon
454
United Airlines
UAL
$29.6B
$3.35K ﹤0.01%
30
+21
APO icon
455
Apollo Global Management
APO
$72.5B
$3.33K ﹤0.01%
+23
DFIV icon
456
Dimensional International Value ETF
DFIV
$18.8B
$3.29K ﹤0.01%
+66
FTBI
457
First Trust Balanced Income ETF
FTBI
$19.4M
$3.28K ﹤0.01%
154
EOG icon
458
EOG Resources
EOG
$71.3B
$3.25K ﹤0.01%
31
+19
RQI icon
459
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$3.23K ﹤0.01%
+282
ASML icon
460
ASML
ASML
$565B
$3.21K ﹤0.01%
3
CVS icon
461
CVS Health
CVS
$99.7B
$3.1K ﹤0.01%
39
A icon
462
Agilent Technologies
A
$32.6B
$2.99K ﹤0.01%
22
+19
FIS icon
463
Fidelity National Information Services
FIS
$23.4B
$2.99K ﹤0.01%
45
SIVR icon
464
abrdn Physical Silver Shares ETF
SIVR
$5.18B
$2.98K ﹤0.01%
+44
UDR icon
465
UDR
UDR
$11.5B
$2.97K ﹤0.01%
81
NET icon
466
Cloudflare
NET
$71.6B
$2.96K ﹤0.01%
15
CMS icon
467
CMS Energy
CMS
$23.5B
$2.94K ﹤0.01%
+42
HSY icon
468
Hershey
HSY
$39B
$2.91K ﹤0.01%
16
EW icon
469
Edwards Lifesciences
EW
$47.7B
$2.9K ﹤0.01%
34
RMD icon
470
ResMed
RMD
$31.8B
$2.89K ﹤0.01%
12
+8
MSCI icon
471
MSCI
MSCI
$42.9B
$2.87K ﹤0.01%
5
HBAN icon
472
Huntington Bancshares
HBAN
$33.5B
$2.86K ﹤0.01%
165
CDW icon
473
CDW
CDW
$17.3B
$2.86K ﹤0.01%
21
O icon
474
Realty Income
O
$59.4B
$2.82K ﹤0.01%
50
+11
LMBS icon
475
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$2.81K ﹤0.01%
56
17 18
19
20 21