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
476
$354 ﹤0.01%
+3
477
$347 ﹤0.01%
+7
478
$278 ﹤0.01%
3
-94
479
$235 ﹤0.01%
+13
480
$139 ﹤0.01%
1
481
$33 ﹤0.01%
1
482
$23 ﹤0.01%
2
483
$23 ﹤0.01%
2
-1,573
484
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-1,928
485
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-19,000
486
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-58
487
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-2,261
488
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489
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490
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-1,280
491
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-4,600
492
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-728
493
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494
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-460
495
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496
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497
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498
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499
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500
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-34
17 18 19
20
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