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IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.59M
3
+$1.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$749K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$609K

Top Sells

1
+$1.34M
2
+$1.27M
3
+$344K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
5
AAPL icon
Apple
AAPL
+$315K

Sector Composition

1 Technology 2.59%
2 Financials 1.21%
3 Consumer Discretionary 1.07%
4 Healthcare 0.99%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
451
Public Storage
PSA
$54.3B
$1.63K ﹤0.01%
6
-18
PPG icon
452
PPG Industries
PPG
$25.2B
$1.6K ﹤0.01%
15
+10
CMBS icon
453
iShares CMBS ETF
CMBS
$474M
$1.57K ﹤0.01%
32
SLB icon
454
SLB Ltd
SLB
$85.3B
$1.54K ﹤0.01%
30
-83
ES icon
455
Eversource Energy
ES
$25.6B
$1.52K ﹤0.01%
22
-76
VST icon
456
Vistra
VST
$49.6B
$1.5K ﹤0.01%
+10
CRM icon
457
Salesforce
CRM
$149B
$1.49K ﹤0.01%
8
-133
PCT icon
458
PureCycle Technologies
PCT
$2.23B
$1.48K ﹤0.01%
285
VMC icon
459
Vulcan Materials
VMC
$35.1B
$1.36K ﹤0.01%
5
-1
ARKK icon
460
ARK Innovation ETF
ARKK
$6.71B
$1.35K ﹤0.01%
20
VYM icon
461
Vanguard High Dividend Yield ETF
VYM
$78.3B
$1.33K ﹤0.01%
9
J icon
462
Jacobs Solutions
J
$14.3B
$1.27K ﹤0.01%
+10
MRNA icon
463
Moderna
MRNA
$18.7B
$1.27K ﹤0.01%
25
+12
OKE icon
464
Oneok
OKE
$55.5B
$1.26K ﹤0.01%
14
+4
TGT icon
465
Target
TGT
$55.8B
$1.21K ﹤0.01%
10
-79
DLTR icon
466
Dollar Tree
DLTR
$20.9B
$1.21K ﹤0.01%
11
+1
IR icon
467
Ingersoll Rand
IR
$28.7B
$1.12K ﹤0.01%
14
+5
DEO icon
468
Diageo
DEO
$44.5B
$1.12K ﹤0.01%
15
DES icon
469
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$1.11K ﹤0.01%
31
ATO icon
470
Atmos Energy
ATO
$28B
$1.11K ﹤0.01%
+6
ABBV icon
471
AbbVie
ABBV
$391B
$1.09K ﹤0.01%
5
-187
MNST icon
472
Monster Beverage
MNST
$86.6B
$1.09K ﹤0.01%
15
-102
ELDN icon
473
Eledon Pharmaceuticals
ELDN
$273M
$1.08K ﹤0.01%
+352
STLD icon
474
Steel Dynamics
STLD
$38.5B
$1.08K ﹤0.01%
+6
WEC icon
475
WEC Energy
WEC
$36.3B
$1.04K ﹤0.01%
9
-27
17 18
19
20 21