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
$41.6B
$354 ﹤0.01%
+3
BNDX icon
477
Vanguard Total International Bond ETF
BNDX
$69.5B
$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
$3.67B
$235 ﹤0.01%
+13
GRID icon
480
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$139 ﹤0.01%
1
QCLN icon
481
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$539M
$33 ﹤0.01%
1
WBD icon
482
Warner Bros
WBD
$56.2B
$23 ﹤0.01%
2
-1,573
OGN icon
483
Organon & Co
OGN
$1.76B
$23 ﹤0.01%
2
AILE
484
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-540
WAB icon
485
Wabtec
WAB
$35.3B
– –
-2
TLH icon
486
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-171
SWBI icon
487
Smith & Wesson
SWBI
$383M
– –
-4,344
QUAL icon
488
iShares MSCI USA Quality Factor ETF
QUAL
$53B
– –
-277
OEF icon
489
iShares S&P 100 ETF
OEF
$27.3B
– –
-41
NTSX icon
490
WisdomTree US Efficient Core Fund
NTSX
$1.27B
– –
-22
MBB icon
491
iShares MBS ETF
MBB
$41.5B
– –
-315
IYW icon
492
iShares US Technology ETF
IYW
$22.4B
– –
-91
IVW icon
493
iShares S&P 500 Growth ETF
IVW
$66.5B
– –
-463
IVE icon
494
iShares S&P 500 Value ETF
IVE
$42.1B
– –
-181
IUSB icon
495
iShares Core Universal USD Bond ETF
IUSB
$33.4B
– –
-2,565
ITOT icon
496
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
– –
-48
IEMG icon
497
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-268
IAU icon
498
iShares Gold Trust
IAU
$60.9B
– –
-215
HEFA icon
499
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
– –
-159
GTLB icon
500
GitLab
GTLB
$7.6B
– –
-808
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