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
LYV icon
451
Live Nation Entertainment
LYV
$32.2B
$1.96K ﹤0.01%
+12
VRSN icon
452
VeriSign
VRSN
$22.7B
$1.96K ﹤0.01%
7
BG icon
453
Bunge Global
BG
$17.7B
$1.95K ﹤0.01%
+24
AVB icon
454
AvalonBay Communities
AVB
$25.7B
$1.93K ﹤0.01%
10
MGNX icon
455
MacroGenics
MGNX
$99.3M
$1.93K ﹤0.01%
1,150
AES icon
456
AES
AES
$9.74B
$1.82K ﹤0.01%
138
FLS icon
457
Flowserve
FLS
$8.85B
$1.81K ﹤0.01%
+34
APTV icon
458
Aptiv
APTV
$16.8B
$1.72K ﹤0.01%
20
+13
AYI icon
459
Acuity Brands
AYI
$11.1B
$1.72K ﹤0.01%
+5
PLD icon
460
Prologis
PLD
$119B
$1.72K ﹤0.01%
15
CPA icon
461
Copa Holdings
CPA
$4.93B
$1.66K ﹤0.01%
+14
TOL icon
462
Toll Brothers
TOL
$13.2B
$1.66K ﹤0.01%
+12
BC icon
463
Brunswick
BC
$4.92B
$1.64K ﹤0.01%
26
MANH icon
464
Manhattan Associates
MANH
$10.7B
$1.64K ﹤0.01%
+8
RCL icon
465
Royal Caribbean
RCL
$78.2B
$1.62K ﹤0.01%
+5
GWRE icon
466
Guidewire Software
GWRE
$16.8B
$1.61K ﹤0.01%
+7
CINF icon
467
Cincinnati Financial
CINF
$26.2B
$1.58K ﹤0.01%
+10
RYAN icon
468
Ryan Specialty Holdings
RYAN
$6.97B
$1.58K ﹤0.01%
+28
PCAR icon
469
PACCAR
PCAR
$58.6B
$1.57K ﹤0.01%
+16
KHC icon
470
Kraft Heinz
KHC
$29.3B
$1.56K ﹤0.01%
60
MDB icon
471
MongoDB
MDB
$34.6B
$1.55K ﹤0.01%
+5
CMBS icon
472
iShares CMBS ETF
CMBS
$498M
$1.55K ﹤0.01%
32
+1
CAG icon
473
Conagra Brands
CAG
$8.51B
$1.54K ﹤0.01%
84
VMC icon
474
Vulcan Materials
VMC
$38.1B
$1.54K ﹤0.01%
+5
AFRM icon
475
Affirm
AFRM
$25.2B
$1.53K ﹤0.01%
+21