IWM

IMG Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.19M
3
+$1.06M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$931K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$879K

Top Sells

1
+$530K
2
+$210K
3
+$149K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$143K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$134K

Sector Composition

1 Technology 3.43%
2 Financials 1.5%
3 Consumer Discretionary 1.2%
4 Healthcare 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAUG icon
51
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
$343K 0.23%
7,853
BUFF icon
52
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$340K 0.23%
6,953
XOM icon
53
Exxon Mobil
XOM
$491B
$339K 0.23%
3,011
QCOM icon
54
Qualcomm
QCOM
$187B
$333K 0.23%
2,004
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$331K 0.22%
3,474
BAUG icon
56
Innovator US Equity Buffer ETF August
BAUG
$218M
$325K 0.22%
6,634
-50
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$307K 0.21%
5,345
LOW icon
58
Lowe's Companies
LOW
$139B
$299K 0.2%
1,191
MP icon
59
MP Materials
MP
$11B
$298K 0.2%
4,446
+200
BSEP icon
60
Innovator US Equity Buffer ETF September
BSEP
$246M
$297K 0.2%
6,150
-3,080
MARM icon
61
FT Vest US Equity Max Buffer ETF March
MARM
$127M
$282K 0.19%
8,661
-211
XSEP icon
62
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$281K 0.19%
6,755
UNOV icon
63
Innovator US Equity Ultra Buffer ETF November
UNOV
$176M
$280K 0.19%
7,465
-481
XJUN icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$277K 0.19%
6,570
-1,355
TSLA icon
65
Tesla
TSLA
$1.51T
$277K 0.19%
623
+416
PM icon
66
Philip Morris
PM
$230B
$274K 0.19%
1,690
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$269K 0.18%
15,796
+805
DMAY icon
68
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$263K 0.18%
5,940
T icon
69
AT&T
T
$179B
$261K 0.18%
9,232
UAUG icon
70
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$260K 0.18%
6,624
+1,123
IVV icon
71
iShares Core S&P 500 ETF
IVV
$736B
$258K 0.17%
385
+8
IBM icon
72
IBM
IBM
$288B
$258K 0.17%
913
+152
COST icon
73
Costco
COST
$397B
$256K 0.17%
277
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$9.83B
$256K 0.17%
5,366
-32
PLTR icon
75
Palantir
PLTR
$433B
$252K 0.17%
1,384
+48
1 2
3
4 5