IWM
IMG Wealth Management Portfolio holdings
AUM
$129M
1 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.7M
(+16%)
Holding
517
Top Buys
| 1 | +$3.83M | |
| 2 | +$1.03M | |
| 3 | +$705K | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$654K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$513K |
Top Sells
| 1 | +$3.59M | |
| 2 | +$415K | |
| 3 | +$249K | |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$216K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares MBS ETF
MBB
$41.7B
| – | – |
-315
|
|
||
502
WisdomTree US Efficient Core Fund
NTSX
$1.28B
| – | – |
-22
|
|
||
503
iShares S&P 100 ETF
OEF
$27.2B
| – | – |
-41
|
|
||
504
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| – | – |
-277
|
|
||
505
Alcoa
AA
$10.4B
| – | – |
-1,928
|
|
||
506
AbCellera Biologics
ABCL
$1.71B
| – | – |
-19,000
|
|
||
507
iShares MSCI ACWI ETF
ACWI
$23.1B
| – | – |
-58
|
|
||
508
C3.ai
AI
$2.47B
| – | – |
-2,261
|
|
||
509
BlackRock Flexible Income ETF
BINC
$12.6B
| – | – |
-392
|
|
||
510
Innovator US Equity Buffer ETF July
BJUL
$298M
| – | – |
-3,587
|
|
||
511
Clean Energy Fuels
CLNE
$612M
| – | – |
-1,280
|
|
||
512
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| – | – |
-4,600
|
|
||
513
BlackRock US Equity Factor Rotation ETF
DYNF
$26.1B
| – | – |
-728
|
|
||
514
Smith & Wesson
SWBI
$447M
| – | – |
-4,344
|
|
||
515
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
| – | – |
-171
|
|
||
516
Wabtec
WAB
$33.8B
| – | – |
-2
|
|
||
|
AILE
517
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| – | – |
-540
|
|