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
SMH icon
51
VanEck Semiconductor ETF
SMH
$44B
$443K 0.28%
1,229
BOCT icon
52
Innovator US Equity Buffer ETF October
BOCT
$311M
$440K 0.28%
8,899
+7,398
IVV icon
53
iShares Core S&P 500 ETF
IVV
$733B
$429K 0.27%
627
+242
ZOCT
54
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$424K 0.27%
15,798
XMAR icon
55
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$411K 0.26%
10,300
UMAY icon
56
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$405K 0.26%
11,071
+1,363
GAUG icon
57
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$391K 0.25%
9,968
XOM icon
58
Exxon Mobil
XOM
$634B
$387K 0.25%
3,213
+202
QCOM icon
59
Qualcomm
QCOM
$146B
$362K 0.23%
2,117
+113
DAUG icon
60
FT Vest US Equity Deep Buffer ETF August
DAUG
$342M
$348K 0.22%
7,853
BUFF icon
61
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$347K 0.22%
6,953
TSLA icon
62
Tesla
TSLA
$1.47T
$337K 0.21%
750
+127
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$327K 0.21%
3,474
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.66T
$326K 0.21%
1,042
+319
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$322K 0.2%
5,345
CAT icon
66
Caterpillar
CAT
$322B
$304K 0.19%
530
+24
NFLX icon
67
Netflix
NFLX
$412B
$302K 0.19%
3,220
BSEP icon
68
Innovator US Equity Buffer ETF September
BSEP
$203M
$298K 0.19%
6,042
-108
BAUG icon
69
Innovator US Equity Buffer ETF August
BAUG
$187M
$295K 0.19%
5,893
-741
IBM icon
70
IBM
IBM
$237B
$293K 0.19%
989
+76
USEP icon
71
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$289K 0.18%
7,343
+2,323
XSEP icon
72
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
$286K 0.18%
6,755
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$169B
$286K 0.18%
3,195
+1,184
PM icon
74
Philip Morris
PM
$267B
$284K 0.18%
1,772
+82
BAC icon
75
Bank of America
BAC
$337B
$283K 0.18%
5,151
+376
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3
4 5