IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$975K
3
+$658K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$600K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$512K

Top Sells

1
+$3.36M
2
+$348K
3
+$234K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$213K
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$190K

Sector Composition

1 Technology 3.43%
2 Financials 1.61%
3 Consumer Discretionary 1.16%
4 Consumer Staples 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 0.59%
19,404
27
$697K 0.54%
18,521
+347
28
$629K 0.49%
14,065
-4,839
29
$601K 0.47%
13,309
-5,503
30
$600K 0.46%
11,837
+10,121
31
$595K 0.46%
3,766
+1,682
32
$591K 0.46%
24,260
+664
33
$549K 0.43%
2,317
-47
34
$531K 0.41%
3,476
+134
35
$512K 0.4%
19,296
+2,972
36
$494K 0.38%
14,410
+1,443
37
$491K 0.38%
2,398
+564
38
$490K 0.38%
10,004
39
$447K 0.35%
1,543
+180
40
$431K 0.33%
3,220
+410
41
$418K 0.32%
590
+7
42
$417K 0.32%
9,230
-639
43
$394K 0.31%
10,300
44
$369K 0.29%
9,968
45
$366K 0.28%
9,824
+6,927
46
$356K 0.28%
1,623
+323
47
$350K 0.27%
1,599
+680
48
$343K 0.27%
1,229
49
$337K 0.26%
9,708
-643
50
$337K 0.26%
12,980
-1,188
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