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
$148M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.43%
2 Financials 1.5%
3 Consumer Discretionary 1.2%
4 Healthcare 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
U icon
501
Unity
U
$19.6B
$1.2K ﹤0.01%
+30
IR icon
502
Ingersoll Rand
IR
$31.6B
$1.16K ﹤0.01%
+14
ORI icon
503
Old Republic International
ORI
$10.6B
$1.15K ﹤0.01%
+27
LEN icon
504
Lennar Class A
LEN
$30.6B
$1.13K ﹤0.01%
+9
GEHC icon
505
GE HealthCare
GEHC
$38.9B
$1.13K ﹤0.01%
15
PRI icon
506
Primerica
PRI
$8.08B
$1.11K ﹤0.01%
+4
RMD icon
507
ResMed
RMD
$37.4B
$1.09K ﹤0.01%
+4
ULTA icon
508
Ulta Beauty
ULTA
$27B
$1.09K ﹤0.01%
+2
UNM icon
509
Unum
UNM
$12.4B
$1.09K ﹤0.01%
+14
PSX icon
510
Phillips 66
PSX
$56.2B
$1.09K ﹤0.01%
+8
TAP icon
511
Molson Coors Class B
TAP
$8.92B
$1.09K ﹤0.01%
+24
LVS icon
512
Las Vegas Sands
LVS
$44.8B
$1.08K ﹤0.01%
+20
ITT icon
513
ITT
ITT
$14.1B
$1.07K ﹤0.01%
+6
GAP
514
The Gap Inc
GAP
$9.88B
$1.07K ﹤0.01%
+50
WST icon
515
West Pharmaceutical
WST
$20.2B
$1.05K ﹤0.01%
+4
MGM icon
516
MGM Resorts International
MGM
$9.87B
$1.04K ﹤0.01%
+30
CNC icon
517
Centene
CNC
$18.8B
$1.03K ﹤0.01%
29
DES icon
518
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$1.03K ﹤0.01%
31
+1
HOLX icon
519
Hologic
HOLX
$16.7B
$1.01K ﹤0.01%
+15
ACGL icon
520
Arch Capital
ACGL
$33.3B
$998 ﹤0.01%
+11
PFF icon
521
iShares Preferred and Income Securities ETF
PFF
$14.2B
$991 ﹤0.01%
31
R icon
522
Ryder
R
$7.53B
$943 ﹤0.01%
+5
CNM icon
523
Core & Main
CNM
$9.58B
$915 ﹤0.01%
+17
ROST icon
524
Ross Stores
ROST
$57.8B
$914 ﹤0.01%
+6
UAL icon
525
United Airlines
UAL
$34B
$869 ﹤0.01%
+9