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
$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
$32.7B
$1.96K ﹤0.01%
+12
VRSN icon
452
VeriSign
VRSN
$20.8B
$1.96K ﹤0.01%
7
BG icon
453
Bunge Global
BG
$22.4B
$1.95K ﹤0.01%
+24
AVB icon
454
AvalonBay Communities
AVB
$24.5B
$1.93K ﹤0.01%
10
MGNX icon
455
MacroGenics
MGNX
$114M
$1.93K ﹤0.01%
1,150
AES icon
456
AES
AES
$11.4B
$1.82K ﹤0.01%
138
FLS icon
457
Flowserve
FLS
$10.9B
$1.81K ﹤0.01%
+34
APTV icon
458
Aptiv
APTV
$17.8B
$1.72K ﹤0.01%
20
+13
AYI icon
459
Acuity Brands
AYI
$10.1B
$1.72K ﹤0.01%
+5
PLD icon
460
Prologis
PLD
$127B
$1.72K ﹤0.01%
15
CPA icon
461
Copa Holdings
CPA
$6.34B
$1.66K ﹤0.01%
+14
TOL icon
462
Toll Brothers
TOL
$14.5B
$1.66K ﹤0.01%
+12
BC icon
463
Brunswick
BC
$5.72B
$1.64K ﹤0.01%
26
MANH icon
464
Manhattan Associates
MANH
$8.68B
$1.64K ﹤0.01%
+8
RCL icon
465
Royal Caribbean
RCL
$94.1B
$1.62K ﹤0.01%
+5
GWRE icon
466
Guidewire Software
GWRE
$10.9B
$1.61K ﹤0.01%
+7
CINF icon
467
Cincinnati Financial
CINF
$26.9B
$1.58K ﹤0.01%
+10
RYAN icon
468
Ryan Specialty Holdings
RYAN
$6.12B
$1.58K ﹤0.01%
+28
PCAR icon
469
PACCAR
PCAR
$66.9B
$1.57K ﹤0.01%
+16
KHC icon
470
Kraft Heinz
KHC
$29.2B
$1.56K ﹤0.01%
60
MDB icon
471
MongoDB
MDB
$28B
$1.55K ﹤0.01%
+5
CMBS icon
472
iShares CMBS ETF
CMBS
$500M
$1.55K ﹤0.01%
32
+1
CAG icon
473
Conagra Brands
CAG
$9.26B
$1.54K ﹤0.01%
84
VMC icon
474
Vulcan Materials
VMC
$42.8B
$1.54K ﹤0.01%
+5
AFRM icon
475
Affirm
AFRM
$18.8B
$1.53K ﹤0.01%
+21