IWM

IMG Wealth Management Portfolio holdings

AUM $129M
This Quarter Return
+8.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$17.7M
Cap. Flow
+$8.93M
Cap. Flow %
6.92%
Top 10 Hldgs %
53.99%
Holding
517
New
225
Increased
114
Reduced
39
Closed
34

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$3.83M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.03M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$705K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$654K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$513K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.59M
2
DIS icon
Walt Disney
DIS
$415K
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$249K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$216K
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$198K

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 Shares
Change % 		Capital Flow
A icon
476
Agilent Technologies
A
$36.4B
$354 ﹤0.01%
+3
New +$354
BNDX icon
477
Vanguard Total International Bond ETF
BNDX
$68.2B
$347 ﹤0.01%
+7
New +$347
EMB icon
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$278 ﹤0.01%
3
-94
-97% -$8.71K
DJT icon
479
Trump Media & Technology Group
DJT
$4.69B
$235 ﹤0.01%
+13
New +$235
GRID icon
480
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$139 ﹤0.01%
1
– –
QCLN icon
481
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$33 ﹤0.01%
1
– –
OGN icon
482
Organon & Co
OGN
$2.52B
$23 ﹤0.01%
2
– –
WBD icon
483
Warner Bros
WBD
$29.1B
$23 ﹤0.01%
2
-1,573
-100% -$18.1K
EFG icon
484
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-170
Closed -$17K
EFV icon
485
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-460
Closed -$27.1K
EMXC icon
486
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-261
Closed -$14.4K
EWM icon
487
iShares MSCI Malaysia ETF
EWM
$240M
– –
-452
Closed -$10.4K
FEMS icon
488
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
– –
-601
Closed -$22.3K
FPE icon
489
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-1,179
Closed -$20.7K
GGB icon
490
Gerdau
GGB
$6.15B
– –
-30,928
Closed -$87.8K
GSIE icon
491
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
– –
-34
Closed -$1.21K
GTLB icon
492
GitLab
GTLB
$7.18B
– –
-808
Closed -$38K
HEFA icon
493
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
– –
-159
Closed -$5.77K
IAU icon
494
iShares Gold Trust
IAU
$52B
– –
-215
Closed -$12.7K
IEMG icon
495
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-268
Closed -$14.5K
ITOT icon
496
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
– –
-48
Closed -$5.86K
IUSB icon
497
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
– –
-2,565
Closed -$118K
IVE icon
498
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-181
Closed -$34.5K
IVW icon
499
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-463
Closed -$43K
IYW icon
500
iShares US Technology ETF
IYW
$23.1B
– –
-91
Closed -$12.8K
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