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
$157M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.58M
3
+$4.05M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$782K

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
CLH icon
601
Clean Harbors
CLH
$15.1B
– –
-10
CNM icon
602
Core & Main
CNM
$9.43B
– –
-17
CPA icon
603
Copa Holdings
CPA
$5.16B
– –
-14
DKNG icon
604
DraftKings
DKNG
$12.4B
– –
-38
DRI icon
605
Darden Restaurants
DRI
$23.2B
– –
-7
ED icon
606
Consolidated Edison
ED
$40.4B
– –
-12
ELAN icon
607
Elanco Animal Health
ELAN
$11.9B
– –
-67
EPR icon
608
EPR Properties
EPR
$4.42B
– –
-42
ESAB icon
609
ESAB
ESAB
$6.5B
– –
-20
EXPD icon
610
Expeditors International
EXPD
$19.4B
– –
-17
EXPE icon
611
Expedia Group
EXPE
$29.6B
– –
-6
FFEB icon
612
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
– –
-1,743
FLS icon
613
Flowserve
FLS
$9.81B
– –
-34
FOCT icon
614
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
– –
-264
FTNT icon
615
Fortinet
FTNT
$62B
– –
-7
GBTC icon
616
Grayscale Bitcoin Trust
GBTC
$27.5B
– –
-75
GNTX icon
617
Gentex
GNTX
$4.69B
– –
-27
GWRE icon
618
Guidewire Software
GWRE
$13.9B
– –
-7
HAL icon
619
Halliburton
HAL
$29B
– –
-26
HOLX icon
620
Hologic
HOLX
$16.9B
– –
-15
IT icon
621
Gartner
IT
$11.7B
– –
-3
ITT icon
622
ITT
ITT
$16B
– –
-6
JBL icon
623
Jabil
JBL
$26.1B
– –
-17
KD icon
624
Kyndryl
KD
$2.95B
– –
-46
LEN icon
625
Lennar Class A
LEN
$24.7B
– –
-9
23 24
25
26 27