IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.59M
3
+$1.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$749K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$609K

Top Sells

1
+$1.34M
2
+$1.27M
3
+$344K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
5
AAPL icon
Apple
AAPL
+$315K

Sector Composition

1 Technology 2.59%
2 Financials 1.21%
3 Consumer Discretionary 1.07%
4 Healthcare 0.99%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$1.18M 0.75%
23,221
-26,553
UJUN icon
27
Innovator US Equity Ultra Buffer ETF June
UJUN
$97.5M
$1.05M 0.67%
28,137
-5
AAPL icon
28
Apple
AAPL
$4.51T
$919K 0.59%
3,621
-1,212
ZJUL
29
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$877K 0.56%
30,166
-289
JNJ icon
30
Johnson & Johnson
JNJ
$560B
$871K 0.56%
3,563
-40
UMAR icon
31
Innovator US Equity Ultra Buffer ETF March
UMAR
$202M
$847K 0.54%
21,310
+250
QFLR icon
32
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$508M
$841K 0.54%
25,241
+2,224
ZMAR
33
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$790K 0.5%
28,654
+9,358
BJUL icon
34
Innovator US Equity Buffer ETF July
BJUL
$274M
$778K 0.5%
15,667
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$639K 0.41%
9,931
-1,612
SFLR icon
36
Innovator Equity Managed Floor ETF
SFLR
$1.98B
$621K 0.4%
17,545
-1,154
ZFEB
37
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$157M
$616K 0.39%
24,260
BDEC icon
38
Innovator US Equity Buffer ETF December
BDEC
$259M
$609K 0.39%
12,697
-502
VB icon
39
Vanguard Small-Cap ETF
VB
$77.3B
$561K 0.36%
2,143
UFEB icon
40
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$559K 0.36%
15,404
+1,016
NVDA icon
41
NVIDIA
NVDA
$4.97T
$532K 0.34%
3,049
-1,428
GFEB icon
42
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$527K 0.34%
12,828
-6,560
FAUG icon
43
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$518K 0.33%
10,004
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.46T
$515K 0.33%
1,794
-154
GS icon
45
Goldman Sachs
GS
$306B
$514K 0.33%
607
+4
UNOV icon
46
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$478K 0.3%
12,822
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$473K 0.3%
4,891
-629
SMH icon
48
VanEck Semiconductor ETF
SMH
$65.1B
$471K 0.3%
1,229
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.01B
$453K 0.29%
9,629
-166
BOCT icon
50
Innovator US Equity Buffer ETF October
BOCT
$292M
$425K 0.27%
8,853
-46
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