IWM

IMG Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
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
26
$713K 0.64%
19,404
27
$646K 0.58%
18,174
+3,744
28
$558K 0.5%
+23,596
29
$554K 0.5%
3,342
30
$524K 0.47%
2,364
-69
31
$455K 0.41%
10,004
32
$454K 0.41%
1,208
-6
33
$421K 0.38%
+16,324
34
$420K 0.38%
12,967
+795
35
$412K 0.37%
9,869
36
$378K 0.34%
10,300
37
$361K 0.32%
3,655
38
$356K 0.32%
14,168
39
$356K 0.32%
1,834
-333
40
$347K 0.31%
10,351
+148
41
$346K 0.31%
9,968
42
$334K 0.3%
1,363
+9
43
$333K 0.3%
9,530
44
$325K 0.29%
3,474
45
$318K 0.29%
583
+4
46
$307K 0.28%
6,953
47
$305K 0.27%
7,925
-580
48
$305K 0.27%
7,853
49
$293K 0.26%
5,345
50
$289K 0.26%
8,503
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