IWM
IMG Wealth Management Portfolio holdings
AUM
$157M
1-Year Est. Return
16.44%
This Fund
S&P 500
1 Year Est. Return
+16.44%
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
TripAdvisor
TRIP
$1.19B
| – | – |
-48
|
|
||
652
Tetra Tech
TTEK
$9.02B
| – | – |
-26
|
|
||
653
Unity
U
$8.82B
| – | – |
-30
|
|
||
654
Ulta Beauty
ULTA
$27.9B
| – | – |
-2
|
|
||
655
Unum
UNM
$11.8B
| – | – |
-14
|
|
||
|
VG
656
Venture Global Inc
VG
$29.9B
| – | – |
-200
|
|
||
|
GAP
657
The Gap Inc
GAP
$8.32B
| – | – |
-50
|
|
||
|
MRP
658
Millrose Properties Inc
MRP
$4.88B
| – | – |
-3
|
|
||
659
Axon Enterprise
AXON
$44.1B
| – | – |
-3
|
|