IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Sells

1 +$4.69M
2 +$4.48M
3 +$3.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.08M
5
SLV icon
iShares Silver Trust
SLV
+$1.66M

Sector Composition

1 Technology 3.75%
2 Financials 1.68%
3 Consumer Discretionary 1.26%
4 Healthcare 1.17%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGNX icon
526
MacroGenics
MGNX
$278M
$1.85K ﹤0.01%
1,150
MAS icon
527
Masco
MAS
$14.1B
$1.84K ﹤0.01%
+29
BKR icon
528
Baker Hughes
BKR
$64.9B
$1.82K ﹤0.01%
+40
AVB icon
529
AvalonBay Communities
AVB
$26.4B
$1.81K ﹤0.01%
10
TTWO icon
530
Take-Two Interactive
TTWO
$40.8B
$1.79K ﹤0.01%
+7
VMC icon
531
Vulcan Materials
VMC
$36.8B
$1.71K ﹤0.01%
6
+1
VRSN icon
532
VeriSign
VRSN
$27B
$1.7K ﹤0.01%
7
WY icon
533
Weyerhaeuser
WY
$17.7B
$1.61K ﹤0.01%
68
-29
BIIB icon
534
Biogen
BIIB
$29.3B
$1.58K ﹤0.01%
9
CMBS icon
535
iShares CMBS ETF
CMBS
$480M
$1.57K ﹤0.01%
32
ARKK icon
536
ARK Innovation ETF
ARKK
$6.76B
$1.54K ﹤0.01%
+20
SGI
537
Somnigroup International
SGI
$14.5B
$1.52K ﹤0.01%
17
CAG icon
538
Conagra Brands
CAG
$6.13B
$1.45K ﹤0.01%
84
REG icon
539
Regency Centers
REG
$14B
$1.45K ﹤0.01%
+21
IFF icon
540
International Flavors & Fragrances
IFF
$18.6B
$1.35K ﹤0.01%
+20
DEO icon
541
Diageo
DEO
$44.1B
$1.29K ﹤0.01%
15
-113
VYM icon
542
Vanguard High Dividend Yield ETF
VYM
$78.9B
$1.29K ﹤0.01%
+9
DOW icon
543
Dow Inc
DOW
$25B
$1.29K ﹤0.01%
55
DLTR icon
544
Dollar Tree
DLTR
$21.1B
$1.23K ﹤0.01%
+10
GEHC icon
545
GE HealthCare
GEHC
$29.4B
$1.23K ﹤0.01%
15
EXR icon
546
Extra Space Storage
EXR
$30.6B
$1.17K ﹤0.01%
9
CSGP icon
547
CoStar Group
CSGP
$13.8B
$1.14K ﹤0.01%
+17
DES icon
548
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$1.03K ﹤0.01%
31
BABA icon
549
Alibaba
BABA
$304B
$1.03K ﹤0.01%
7
PFF icon
550
iShares Preferred and Income Securities ETF
PFF
$13.7B
$989 ﹤0.01%
32
+1