IWM
IMG Wealth Management Portfolio holdings
AUM
$157M
1-Year Est. Return
16.45%
This Fund
S&P 500
1 Year Est. Return
+16.45%
AUM
$157M
AUM Growth
+$9.64M
(+6.5%)
Holding
659
Top Buys
| 1 | +$5.08M | |
| 2 | +$4.58M | |
| 3 | +$4.05M | |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.52M |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$782K |
Top Sells
| 1 | +$4.69M | |
| 2 | +$4.48M | |
| 3 | +$3.8M | |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Toll Brothers
TOL
$14.1B
| – | – |
-12
|
|
||
652
TripAdvisor
TRIP
$1.25B
| – | – |
-48
|
|
||
653
Tetra Tech
TTEK
$8.17B
| – | – |
-26
|
|
||
654
Unity
U
$10.6B
| – | – |
-30
|
|
||
655
Ulta Beauty
ULTA
$24.7B
| – | – |
-2
|
|
||
656
Unum
UNM
$12.6B
| – | – |
-14
|
|
||
|
VG
657
Venture Global Inc
VG
$32.1B
| – | – |
-200
|
|
||
|
GAP
658
The Gap Inc
GAP
$9.21B
| – | – |
-50
|
|
||
|
MRP
659
Millrose Properties Inc
MRP
$5.06B
| – | – |
-3
|
|