IWM

IMG Wealth Management Portfolio holdings

AUM $129M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$3.24M
Cap. Flow
+$5.75M
Cap. Flow %
5.17%
Top 10 Hldgs %
54.47%
Holding
302
New
44
Increased
53
Reduced
44
Closed
10

Top Buys

1
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$1.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.3M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$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
GLD icon
SPDR Gold Trust
GLD
$1.98M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$187K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$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 Shares
Change % 		Capital Flow
GFEB icon
26
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
$713K 0.64%
19,404
– –
UMAR icon
27
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$646K 0.58%
18,174
+3,744
+26% +$133K
ZFEB
28
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$558K 0.5%
+23,596
New +$558K
JNJ icon
29
Johnson & Johnson
JNJ
$431B
$554K 0.5%
3,342
– –
VB icon
30
Vanguard Small-Cap ETF
VB
$66.7B
$524K 0.47%
2,364
-69
-3% -$15.3K
FAUG icon
31
FT Vest US Equity Buffer ETF August
FAUG
$962M
$455K 0.41%
10,004
– –
MSFT icon
32
Microsoft
MSFT
$3.78T
$454K 0.41%
1,208
-6
-0.5% -$2.25K
ZMAR
33
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
$421K 0.38%
+16,324
New +$421K
UFEB icon
34
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$420K 0.38%
12,967
+795
+7% +$25.8K
BSEP icon
35
Innovator US Equity Buffer ETF September
BSEP
$168M
$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
$214B
$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
$95.7B
$356K 0.32%
1,834
-333
-15% -$64.6K
UMAY icon
40
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.4M
$347K 0.31%
10,351
+148
+1% +$4.96K
GAUG icon
41
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$346K 0.31%
9,968
– –
JPM icon
42
JPMorgan Chase
JPM
$835B
$334K 0.3%
1,363
+9
+0.7% +$2.21K
XBAP icon
43
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$333K 0.3%
9,530
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$325K 0.29%
3,474
– –
GS icon
45
Goldman Sachs
GS
$227B
$318K 0.29%
583
+4
+0.7% +$2.19K
BUFF icon
46
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
$307K 0.28%
6,953
– –
XJUN icon
47
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$305K 0.27%
7,925
-580
-7% -$22.3K
DAUG icon
48
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$305K 0.27%
7,853
– –
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$293K 0.26%
5,345
– –
UNOV icon
50
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$289K 0.26%
8,503
– –
1
2
3 4 5