IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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

Top Buys

1
+$3.56M
2
+$975K
3
+$658K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$600K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$512K

Top Sells

1
+$3.36M
2
+$348K
3
+$234K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$213K
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$190K

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
451
$1.58K ﹤0.01%
+15
452
$1.57K ﹤0.01%
+29
453
$1.55K ﹤0.01%
+60
454
$1.52K ﹤0.01%
31
455
$1.46K ﹤0.01%
55
+44
456
$1.46K ﹤0.01%
65
-1,730
457
$1.45K ﹤0.01%
+20
458
$1.45K ﹤0.01%
+138
459
$1.44K ﹤0.01%
26
460
$1.44K ﹤0.01%
+12
461
$1.39K ﹤0.01%
1,150
462
$1.33K ﹤0.01%
+9
463
$1.16K ﹤0.01%
+17
464
$1.13K ﹤0.01%
+9
465
$1.11K ﹤0.01%
15
-2
466
$1.02K ﹤0.01%
+4
467
$965 ﹤0.01%
30
468
$946 ﹤0.01%
31
+1
469
$794 ﹤0.01%
7
470
$624 ﹤0.01%
19
471
$586 ﹤0.01%
10
472
$539 ﹤0.01%
2
473
$478 ﹤0.01%
7
474
$404 ﹤0.01%
+1
475
$359 ﹤0.01%
13
17 18
19
20 21