IWM
IMG Wealth Management Portfolio holdings
AUM $111M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$3.24M (+3%)
Cap. Flow
+$5.75M
Cap. Flow % of AUM
5.17%
Top 10 Holdings %Top 10 Hldgs %
54.47%
Holding
302
New
44
Increased
53
Reduced
44
Closed
10
Top Buys
| 1 | $1.4M | |
| 2 | $1.3M | |
| 3 | $782K | |
| 4 | $558K | |
| 5 | $462K |
Top Sells
| 1 | $1.98M | |
| 2 | $187K | |
| 3 | $140K | |
| 4 | $97K | |
| 5 | $64.6K |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.15% |
| 3 | Communication Services | 1.14% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Staples | 0.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $284K | 0.25% | 6,684 | – | – | |||
| $278K | 0.25% | 8,872 -578 | -6% | -$18.1K | |||
| $262K | 0.24% | 281 | – | – | |||
| $261K | 0.23% | 6,755 | – | – | |||
| $261K | 0.23% | 1,119 | – | – | |||
| $260K | 0.23% | 1,229 -1 | -0.1% | -$211 | |||
| $253K | 0.23% | 1,252 +16 | +1% | +$3.23K | |||
| $248K | 0.22% | 1,560 | – | – | |||
| $247K | 0.22% | 1,300 +65 | +5% | +$12.4K | |||
| $247K | 0.22% | 992 | – | – | |||
| $241K | 0.22% | 255 | – | – | |||
| $235K | 0.21% | 5,940 | – | – | |||
| $228K | 0.2% | 1,460 | – | – | |||
| $226K | 0.2% | 2,084 -20 | -1% | -$2.17K | |||
| $224K | 0.2% | 8,956 | – | – | |||
| $217K | 0.19% | 13,047 +2,400 | +23% | +$39.9K | |||
| $211K | 0.19% | 6,085 -16 | -0.3% | -$554 | |||
| $205K | 0.18% | 1,333 | – | – | |||
| $204K | 0.18% | 5,398 -73 | -1% | -$2.75K | |||
| $201K | 0.18% | 7,056 +48 | +0.7% | +$1.37K | |||
| $198K | 0.18% | 6,996 | – | – | |||
| $194K | 0.17% | 8,206 | – | – | |||
| $191K | 0.17% | 2,519 -685 | -21% | -$51.8K | |||
| $183K | 0.16% | 349 | – | – | |||
| $182K | 0.16% | 2,544 | – | – |
