IWM

IMG Wealth Management Portfolio holdings

AUM $129M
This Quarter Return
+8.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$8.93M
Cap. Flow %
6.92%
Top 10 Hldgs %
53.99%
Holding
517
New
225
Increased
114
Reduced
39
Closed
34

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$3.83M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.03M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$705K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$654K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$513K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.59M
2
DIS icon
Walt Disney
DIS
$415K
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$249K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$216K
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$198K

Sector Composition

1 Technology 3.43%
2 Financials 1.61%
3 Consumer Discretionary 1.16%
4 Consumer Staples 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAUG icon
51
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
$327K 0.25%
7,853
– –
BUFF icon
52
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
$327K 0.25%
6,953
– –
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$326K 0.25%
3,474
– –
XJUN icon
54
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$325K 0.25%
7,925
– –
XOM icon
55
Exxon Mobil
XOM
$489B
$325K 0.25%
3,011
+1,940
+181% +$209K
QCOM icon
56
Qualcomm
QCOM
$171B
$319K 0.25%
2,004
+671
+50% +$107K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.56T
$308K 0.24%
1,738
+278
+19% +$49.3K
PM icon
58
Philip Morris
PM
$261B
$308K 0.24%
1,690
+130
+8% +$23.7K
BAUG icon
59
Innovator US Equity Buffer ETF August
BAUG
$224M
$308K 0.24%
6,684
– –
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$20B
$295K 0.23%
5,345
– –
UNOV icon
61
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.1M
$287K 0.22%
7,946
-557
-7% -$20.1K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$287K 0.22%
1,193
-59
-5% -$14.2K
MARM icon
63
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$285K 0.22%
8,872
– –
XSEP icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$274K 0.21%
6,755
– –
COST icon
65
Costco
COST
$416B
$274K 0.21%
277
+22
+9% +$21.8K
T icon
66
AT&T
T
$208B
$267K 0.21%
9,232
+2,236
+32% +$64.7K
LOW icon
67
Lowe's Companies
LOW
$145B
$264K 0.2%
1,191
+72
+6% +$16K
DMAY icon
68
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$254K 0.2%
5,940
– –
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$251K 0.19%
14,991
+1,944
+15% +$32.5K
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$9.3B
$235K 0.18%
5,398
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$657B
$234K 0.18%
377
+238
+171% +$148K
ZNOV
72
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.5M
$232K 0.18%
8,956
– –
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$231K 0.18%
7,062
+6
+0.1% +$196
BAC icon
74
Bank of America
BAC
$373B
$226K 0.18%
4,775
+2,707
+131% +$128K
V icon
75
Visa
V
$679B
$225K 0.17%
634
+163
+35% +$57.9K
1 2
3
4 5