IWM

IMG Wealth Management Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
PLD icon
451
Prologis
PLD
$117B
$1.58K ﹤0.01%
+15
CNC icon
452
Centene
CNC
$16.7B
$1.57K ﹤0.01%
+29
KHC icon
453
Kraft Heinz
KHC
$29.9B
$1.55K ﹤0.01%
+60
CMBS icon
454
iShares CMBS ETF
CMBS
$483M
$1.52K ﹤0.01%
31
DOW icon
455
Dow Inc
DOW
$17.6B
$1.46K ﹤0.01%
55
+44
INTC icon
456
Intel
INTC
$182B
$1.46K ﹤0.01%
65
-1,730
SPLG icon
457
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.45K ﹤0.01%
+20
AES icon
458
AES
AES
$10.4B
$1.45K ﹤0.01%
+138
BC icon
459
Brunswick
BC
$4.7B
$1.44K ﹤0.01%
26
EOG icon
460
EOG Resources
EOG
$58.1B
$1.44K ﹤0.01%
+12
MGNX icon
461
MacroGenics
MGNX
$116M
$1.39K ﹤0.01%
1,150
EXR icon
462
Extra Space Storage
EXR
$31.9B
$1.33K ﹤0.01%
+9
SGI
463
Somnigroup International
SGI
$17.4B
$1.16K ﹤0.01%
+17
BIIB icon
464
Biogen
BIIB
$22B
$1.13K ﹤0.01%
+9
GEHC icon
465
GE HealthCare
GEHC
$35.7B
$1.11K ﹤0.01%
15
-2
NSC icon
466
Norfolk Southern
NSC
$62.9B
$1.02K ﹤0.01%
+4
DES icon
467
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$965 ﹤0.01%
30
PFF icon
468
iShares Preferred and Income Securities ETF
PFF
$14.7B
$946 ﹤0.01%
31
+1
BABA icon
469
Alibaba
BABA
$405B
$794 ﹤0.01%
7
RINF icon
470
ProShares Inflation Expectations ETF
RINF
$21.3M
$624 ﹤0.01%
19
MO icon
471
Altria Group
MO
$109B
$586 ﹤0.01%
10
FDN icon
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$539 ﹤0.01%
2
APTV icon
473
Aptiv
APTV
$18.8B
$478 ﹤0.01%
7
MSTR icon
474
Strategy Inc
MSTR
$83B
$404 ﹤0.01%
+1
MRNA icon
475
Moderna
MRNA
$10.4B
$359 ﹤0.01%
13