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
$111M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.3M
3
+$782K
4
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$558K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$462K

Top Sells

1
+$1.98M
2
+$187K
3
+$140K
4
TTD icon
Trade Desk
TTD
+$97K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.6K

Sector Composition

1 Technology 2.33%
2 Financials 1.15%
3 Communication Services 1.14%
4 Healthcare 1.09%
5 Consumer Staples 0.94%
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
$713K 0.64%
19,404
UMAR icon
27
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$646K 0.58%
18,174
+3,744
ZFEB
28
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$558K 0.5%
+23,596
JNJ icon
29
Johnson & Johnson
JNJ
$459B
$554K 0.5%
3,342
VB icon
30
Vanguard Small-Cap ETF
VB
$68.4B
$524K 0.47%
2,364
-69
FAUG icon
31
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$455K 0.41%
10,004
MSFT icon
32
Microsoft
MSFT
$3.89T
$454K 0.41%
1,208
-6
ZMAR
33
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$421K 0.38%
+16,324
UFEB icon
34
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$420K 0.38%
12,967
+795
BSEP icon
35
Innovator US Equity Buffer ETF September
BSEP
$231M
$412K 0.37%
9,869
XMAR icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$378K 0.34%
10,300
DIS icon
37
Walt Disney
DIS
$201B
$361K 0.32%
3,655
ZOCT
38
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.5M
$356K 0.32%
14,168
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$356K 0.32%
1,834
-333
UMAY icon
40
Innovator US Equity Ultra Buffer ETF May
UMAY
$62.2M
$347K 0.31%
10,351
+148
GAUG icon
41
FT Vest US Equity Moderate Buffer ETF August
GAUG
$319M
$346K 0.31%
9,968
JPM icon
42
JPMorgan Chase
JPM
$818B
$334K 0.3%
1,363
+9
XBAP icon
43
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$333K 0.3%
9,530
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$325K 0.29%
3,474
GS icon
45
Goldman Sachs
GS
$242B
$318K 0.29%
583
+4
BUFF icon
46
Innovator Laddered Allocation Power Buffer ETF
BUFF
$810M
$307K 0.28%
6,953
XJUN icon
47
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$305K 0.27%
7,925
-580
DAUG icon
48
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$305K 0.27%
7,853
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$293K 0.26%
5,345
UNOV icon
50
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.8M
$289K 0.26%
8,503
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