IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.58M
3
+$4.05M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$782K

Top Sells

1
+$4.69M
2
+$4.48M
3
+$3.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.08M
5
SLV icon
iShares Silver Trust
SLV
+$1.66M

Sector Composition

1 Technology 3.75%
2 Financials 1.68%
3 Consumer Discretionary 1.26%
4 Healthcare 1.17%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZJUL
26
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$885K 0.56%
30,455
UMAR icon
27
Innovator US Equity Ultra Buffer ETF March
UMAR
$146M
$841K 0.53%
21,060
+2,539
NVDA icon
28
NVIDIA
NVDA
$4.85T
$835K 0.53%
4,477
+657
MSFT icon
29
Microsoft
MSFT
$3.09T
$828K 0.53%
1,712
+175
GFEB icon
30
FT Vest US Equity Moderate Buffer ETF February
GFEB
$374M
$805K 0.51%
19,388
BJUL icon
31
Innovator US Equity Buffer ETF July
BJUL
$278M
$795K 0.51%
15,667
QFLR icon
32
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$493M
$789K 0.5%
+23,017
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.44B
$750K 0.48%
11,543
-3,861
JNJ icon
34
Johnson & Johnson
JNJ
$556B
$746K 0.47%
3,603
+127
SFLR icon
35
Innovator Equity Managed Floor ETF
SFLR
$1.62B
$689K 0.44%
+18,699
BDEC icon
36
Innovator US Equity Buffer ETF December
BDEC
$245M
$654K 0.42%
13,199
+327
ZFEB
37
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$163M
$616K 0.39%
24,260
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.09T
$611K 0.39%
1,948
+210
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$572K 0.36%
5,520
-3,786
VB icon
40
Vanguard Small-Cap ETF
VB
$76.5B
$553K 0.35%
2,143
-166
JPM icon
41
JPMorgan Chase
JPM
$835B
$537K 0.34%
1,666
+123
ZMAR
42
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$132M
$531K 0.34%
19,296
GS icon
43
Goldman Sachs
GS
$275B
$530K 0.34%
603
+13
FAUG icon
44
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$530K 0.34%
10,004
UFEB icon
45
Innovator US Equity Ultra Buffer ETF February
UFEB
$250M
$529K 0.34%
14,388
-22
ORCL icon
46
Oracle
ORCL
$507B
$493K 0.31%
2,531
+932
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$105B
$491K 0.31%
2,234
-164
AMZN icon
48
Amazon
AMZN
$2.74T
$489K 0.31%
2,118
+495
UNOV icon
49
Innovator US Equity Ultra Buffer ETF November
UNOV
$179M
$488K 0.31%
12,822
+5,357
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.23B
$451K 0.29%
9,795
-1,374
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