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
$129M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.03M
3
+$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
+$3.59M
2
+$415K
3
+$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 Change
in Stake 		Capital Flow
A icon
476
Agilent Technologies
A
$42B
$354 ﹤0.01%
+3
BNDX icon
477
Vanguard Total International Bond ETF
BNDX
$69.7B
$347 ﹤0.01%
+7
EMB icon
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$278 ﹤0.01%
3
-94
DJT icon
479
Trump Media & Technology Group
DJT
$4.43B
$235 ﹤0.01%
+13
GRID icon
480
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$139 ﹤0.01%
1
QCLN icon
481
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$545M
$33 ﹤0.01%
1
OGN icon
482
Organon & Co
OGN
$2.38B
$23 ﹤0.01%
2
WBD icon
483
Warner Bros
WBD
$52.4B
$23 ﹤0.01%
2
-1,573
EFG icon
484
iShares MSCI EAFE Growth ETF
EFG
$11.6B
– –
-170
EFV icon
485
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-460
EMXC icon
486
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
– –
-261
EWM icon
487
iShares MSCI Malaysia ETF
EWM
$247M
– –
-452
FEMS icon
488
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$266M
– –
-601
FPE icon
489
First Trust Preferred Securities and Income ETF
FPE
$6.26B
– –
-1,179
GGB icon
490
Gerdau
GGB
$6.69B
– –
-30,928
GSIE icon
491
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
– –
-34
GTLB icon
492
GitLab
GTLB
$8.09B
– –
-808
HEFA icon
493
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
– –
-159
IAU icon
494
iShares Gold Trust
IAU
$62.4B
– –
-215
IEMG icon
495
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
– –
-268
ITOT icon
496
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
– –
-48
IUSB icon
497
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-2,565
IVE icon
498
iShares S&P 500 Value ETF
IVE
$42.5B
– –
-181
IVW icon
499
iShares S&P 500 Growth ETF
IVW
$67.1B
– –
-463
IYW icon
500
iShares US Technology ETF
IYW
$22.8B
– –
-91
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