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IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.59M
3
+$1.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$749K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$609K

Top Sells

1
+$1.34M
2
+$1.27M
3
+$344K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
5
AAPL icon
Apple
AAPL
+$315K

Sector Composition

1 Technology 2.59%
2 Financials 1.21%
3 Consumer Discretionary 1.07%
4 Healthcare 0.99%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMAR icon
51
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$129M
$417K 0.27%
10,300
ZOCT
52
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$414K 0.26%
15,464
-334
UMAY icon
53
Innovator US Equity Ultra Buffer ETF May
UMAY
$142M
$407K 0.26%
11,066
-5
JPM icon
54
JPMorgan Chase
JPM
$837B
$398K 0.25%
1,354
-312
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$379K 0.24%
+3,969
MSFT icon
56
Microsoft
MSFT
$3.1T
$377K 0.24%
1,018
-694
CAT icon
57
Caterpillar
CAT
$417B
$367K 0.23%
518
-12
BUFF icon
58
Innovator Laddered Allocation Power Buffer ETF
BUFF
$864M
$344K 0.22%
6,953
DAUG icon
59
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$342K 0.22%
7,853
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$334K 0.21%
5,345
NFLX icon
61
Netflix
NFLX
$346B
$302K 0.19%
3,139
-81
BSEP icon
62
Innovator US Equity Buffer ETF September
BSEP
$212M
$291K 0.19%
6,042
GAUG icon
63
FT Vest US Equity Moderate Buffer ETF August
GAUG
$296M
$289K 0.18%
7,468
-2,500
COST icon
64
Costco
COST
$431B
$288K 0.18%
289
-5
BAUG icon
65
Innovator US Equity Buffer ETF August
BAUG
$193M
$288K 0.18%
5,893
BFEB icon
66
Innovator US Equity Buffer ETF February
BFEB
$247M
$288K 0.18%
+6,028
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$286K 0.18%
16,705
+1,355
USEP icon
68
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$284K 0.18%
7,343
XSEP icon
69
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$283K 0.18%
6,755
PM icon
70
Philip Morris
PM
$278B
$279K 0.18%
1,689
-83
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$13.6B
$271K 0.17%
5,337
-29
DMAY icon
72
FT Vest US Equity Deep Buffer ETF May
DMAY
$358M
$267K 0.17%
5,940
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$108B
$267K 0.17%
1,240
-994
WMT icon
74
Walmart Inc
WMT
$946B
$266K 0.17%
2,139
-186
ZDEK
75
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$263K 0.17%
10,267
1 2
3
4 5