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IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100.93%
Top 10 Hldgs %
54.18%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.1M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6.48M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Communication Services 1.3%
3 Financials 1.2%
4 Healthcare 1.08%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$585K 0.54%
+2,433
New +$599K
BDEC icon
27
Innovator US Equity Buffer ETF December
BDEC
$220M
$570K 0.53%
+13,222
New +$575K
UMAR icon
28
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$515K 0.48%
+14,430
New +$511K
MSFT icon
29
Microsoft
MSFT
$3.62T
$512K 0.47%
+1,214
New +$517K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$483K 0.45%
+3,342
New +$518K
FAUG icon
31
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$466K 0.43%
+10,004
New +$464K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$424K 0.39%
+2,167
New +$433K
BSEP icon
33
Innovator US Equity Buffer ETF September
BSEP
$215M
$423K 0.39%
+9,869
New +$423K
DIS icon
34
Walt Disney
DIS
$170B
$407K 0.38%
+3,655
New +$384K
UFEB icon
35
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$405K 0.37%
+12,172
New +$401K
XMAR icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$373K 0.34%
+10,300
New +$369K
UDEC
37
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$358K 0.33%
+10,200
New +$360K
ZOCT
38
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$358K 0.33%
+14,168
New +$357K
GAUG icon
39
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$352K 0.33%
+9,968
New +$350K
UMAY icon
40
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$343K 0.32%
+10,203
New +$341K
GS icon
41
Goldman Sachs
GS
$303B
$332K 0.31%
+579
New +$323K
XJUN icon
42
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$329K 0.3%
+8,505
New +$327K
XBAP icon
43
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$325K 0.3%
+9,530
New +$322K
JPM icon
44
JPMorgan Chase
JPM
$937B
$325K 0.3%
+1,354
New +$315K
BUFF icon
45
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$312K 0.29%
+6,953
New +$311K
DAUG icon
46
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$312K 0.29%
+7,853
New +$311K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$308K 0.29%
+3,474
New +$319K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$302K 0.28%
+5,345
New +$313K
SMH icon
49
VanEck Semiconductor ETF
SMH
$68.5B
$298K 0.28%
+1,230
New +$305K
UNOV icon
50
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$294K 0.27%
+8,503
New +$293K
1
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3 4 5

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SF
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HEM
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CF
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LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
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MCA
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IMG Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for IMG Wealth Management, which disclosed 258 positions worth $108M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is FT Vest Fund of Buffer ETFs: 349,080 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Communication Services and Financials.

  • IMG Wealth Management's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 349,080 shares worth $10.6M.
  • IMG Wealth Management's ten largest holdings make up 54% of its $108M portfolio in Q4 2024.
  • IMG Wealth Management disclosed 258 positions in Q4 2024, its first 13F filing on record.

Based on IMG Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.