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
PLD icon
451
Prologis
PLD
$105B
$1.58K ﹤0.01%
+15
New +$1.58K
CNC icon
452
Centene
CNC
$14.1B
$1.57K ﹤0.01%
+29
New +$1.57K
KHC icon
453
Kraft Heinz
KHC
$31.9B
$1.55K ﹤0.01%
+60
New +$1.55K
CMBS icon
454
iShares CMBS ETF
CMBS
$466M
$1.53K ﹤0.01%
31
– –
DOW icon
455
Dow Inc
DOW
$16.9B
$1.46K ﹤0.01%
55
+44
+400% +$1.17K
INTC icon
456
Intel
INTC
$108B
$1.46K ﹤0.01%
65
-1,730
-96% -$38.8K
SPLG icon
457
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$1.45K ﹤0.01%
+20
New +$1.45K
AES icon
458
AES
AES
$9.12B
$1.45K ﹤0.01%
+138
New +$1.45K
BC icon
459
Brunswick
BC
$4.28B
$1.44K ﹤0.01%
26
– –
EOG icon
460
EOG Resources
EOG
$66.4B
$1.44K ﹤0.01%
+12
New +$1.44K
MGNX icon
461
MacroGenics
MGNX
$123M
$1.39K ﹤0.01%
1,150
– –
EXR icon
462
Extra Space Storage
EXR
$30.5B
$1.33K ﹤0.01%
+9
New +$1.33K
SGI
463
Somnigroup International Inc.
SGI
$18.2B
$1.16K ﹤0.01%
+17
New +$1.16K
BIIB icon
464
Biogen
BIIB
$20.5B
$1.13K ﹤0.01%
+9
New +$1.13K
GEHC icon
465
GE HealthCare
GEHC
$33.8B
$1.11K ﹤0.01%
15
-2
-12% -$148
NSC icon
466
Norfolk Southern
NSC
$62.8B
$1.02K ﹤0.01%
+4
New +$1.02K
DES icon
467
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$965 ﹤0.01%
30
– –
PFF icon
468
iShares Preferred and Income Securities ETF
PFF
$14.4B
$946 ﹤0.01%
31
+1
+3% +$31
BABA icon
469
Alibaba
BABA
$312B
$794 ﹤0.01%
7
– –
RINF icon
470
ProShares Inflation Expectations ETF
RINF
$25M
$624 ﹤0.01%
19
– –
MO icon
471
Altria Group
MO
$112B
$586 ﹤0.01%
10
– –
FDN icon
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$539 ﹤0.01%
2
– –
APTV icon
473
Aptiv
APTV
$17.5B
$478 ﹤0.01%
7
– –
MSTR icon
474
Strategy Inc Common Stock Class A
MSTR
$92.9B
$404 ﹤0.01%
+1
New +$404
MRNA icon
475
Moderna
MRNA
$9.45B
$359 ﹤0.01%
13
– –
17 18
19
20 21