IWM

IMG Wealth Management Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.03M
3
+$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
+$3.59M
2
+$415K
3
+$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 Change
in Stake 		Capital Flow
DAUG icon
51
FT Vest US Equity Deep Buffer ETF August
DAUG
$360M
$327K 0.25%
7,853
BUFF icon
52
Innovator Laddered Allocation Power Buffer ETF
BUFF
$808M
$327K 0.25%
6,953
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$326K 0.25%
3,474
XJUN icon
54
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$325K 0.25%
7,925
XOM icon
55
Exxon Mobil
XOM
$494B
$325K 0.25%
3,011
+1,940
QCOM icon
56
Qualcomm
QCOM
$183B
$319K 0.25%
2,004
+671
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.07T
$308K 0.24%
1,738
+278
PM icon
58
Philip Morris
PM
$245B
$308K 0.24%
1,690
+130
BAUG icon
59
Innovator US Equity Buffer ETF August
BAUG
$221M
$308K 0.24%
6,684
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$295K 0.23%
5,345
UNOV icon
61
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.7M
$287K 0.22%
7,946
-557
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$287K 0.22%
1,193
-59
MARM icon
63
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$285K 0.22%
8,872
XSEP icon
64
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$274K 0.21%
6,755
COST icon
65
Costco
COST
$415B
$274K 0.21%
277
+22
T icon
66
AT&T
T
$176B
$267K 0.21%
9,232
+2,236
LOW icon
67
Lowe's Companies
LOW
$138B
$264K 0.2%
1,191
+72
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
$8.36B
$251K 0.19%
14,991
+1,944
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$9.65B
$235K 0.18%
5,398
IVV icon
71
iShares Core S&P 500 ETF
IVV
$667B
$234K 0.18%
377
+238
ZNOV
72
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.4M
$232K 0.18%
8,956
BOTZ icon
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$231K 0.18%
7,062
+6
BAC icon
74
Bank of America
BAC
$379B
$226K 0.18%
4,775
+2,707
V icon
75
Visa
V
$671B
$225K 0.17%
634
+163
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3
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