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

Top Buys

1
+$3.83M
2
+$1.03M
3
+$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
+$3.59M
2
+$415K
3
+$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 Change
in Stake 		Capital Flow
GFEB icon
26
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$757K 0.59%
19,404
UMAR icon
27
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$697K 0.54%
18,521
+347
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$9.06B
$629K 0.49%
14,065
-4,839
BDEC icon
29
Innovator US Equity Buffer ETF December
BDEC
$210M
$601K 0.47%
13,309
-5,503
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$600K 0.46%
11,837
+10,121
NVDA icon
31
NVIDIA
NVDA
$4.44T
$595K 0.46%
3,766
+1,682
ZFEB
32
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$591K 0.46%
24,260
+664
VB icon
33
Vanguard Small-Cap ETF
VB
$68B
$549K 0.43%
2,317
-47
JNJ icon
34
Johnson & Johnson
JNJ
$464B
$531K 0.41%
3,476
+134
ZMAR
35
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$512K 0.4%
19,296
+2,972
UFEB icon
36
Innovator US Equity Ultra Buffer ETF February
UFEB
$182M
$494K 0.38%
14,410
+1,443
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$491K 0.38%
2,398
+564
FAUG icon
38
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$490K 0.38%
10,004
JPM icon
39
JPMorgan Chase
JPM
$802B
$447K 0.35%
1,543
+180
NFLX icon
40
Netflix
NFLX
$473B
$431K 0.33%
322
+41
GS icon
41
Goldman Sachs
GS
$234B
$418K 0.32%
590
+7
BSEP icon
42
Innovator US Equity Buffer ETF September
BSEP
$230M
$417K 0.32%
9,230
-639
XMAR icon
43
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$394K 0.31%
10,300
GAUG icon
44
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$369K 0.29%
9,968
PAPR icon
45
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$366K 0.28%
9,824
+6,927
AMZN icon
46
Amazon
AMZN
$2.36T
$356K 0.28%
1,623
+323
ORCL icon
47
Oracle
ORCL
$798B
$350K 0.27%
1,599
+680
SMH icon
48
VanEck Semiconductor ETF
SMH
$35.1B
$343K 0.27%
1,229
UMAY icon
49
Innovator US Equity Ultra Buffer ETF May
UMAY
$62M
$337K 0.26%
9,708
-643
ZOCT
50
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.4M
$337K 0.26%
12,980
-1,188
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