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
$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
$39.3B
$354 ﹤0.01%
+3
BNDX icon
477
Vanguard Total International Bond ETF
BNDX
$74.6B
$347 ﹤0.01%
+7
EMB icon
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$278 ﹤0.01%
3
-94
DJT icon
479
Trump Media & Technology Group
DJT
$4.09B
$235 ﹤0.01%
+13
GRID icon
480
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.73B
$139 ﹤0.01%
1
QCLN icon
481
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$613M
$33 ﹤0.01%
1
OGN icon
482
Organon & Co
OGN
$2.53B
$23 ﹤0.01%
2
WBD icon
483
Warner Bros
WBD
$70.3B
$23 ﹤0.01%
2
-1,573
AA icon
484
Alcoa
AA
$16.4B
– –
-1,928
ABCL icon
485
AbCellera Biologics
ABCL
$1.39B
– –
-19,000
ACWI icon
486
iShares MSCI ACWI ETF
ACWI
$26.4B
– –
-58
AI icon
487
C3.ai
AI
$1.83B
– –
-2,261
BINC icon
488
BlackRock Flexible Income ETF
BINC
$15.7B
– –
-392
BJUL icon
489
Innovator US Equity Buffer ETF July
BJUL
$271M
– –
-3,587
CLNE icon
490
Clean Energy Fuels
CLNE
$500M
– –
-1,280
DBC icon
491
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-4,600
DYNF icon
492
BlackRock US Equity Factor Rotation ETF
DYNF
$31.5B
– –
-728
EFG icon
493
iShares MSCI EAFE Growth ETF
EFG
$9.8B
– –
-170
EFV icon
494
iShares MSCI EAFE Value ETF
EFV
$28.5B
– –
-460
EMXC icon
495
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.1B
– –
-261
EWM icon
496
iShares MSCI Malaysia ETF
EWM
$309M
– –
-452
FEMS icon
497
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
– –
-601
FPE icon
498
First Trust Preferred Securities and Income ETF
FPE
$6.45B
– –
-1,179
GGB icon
499
Gerdau
GGB
$8.67B
– –
-30,928
GSIE icon
500
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.18B
– –
-34
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