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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
+1.18%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$10.6M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$7.1M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$6.48M |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$6.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.66% |
| 2 | Communication Services | 1.3% |
| 3 | Financials | 1.2% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Staples | 0.87% |
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IMG Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for IMG Wealth Management, which disclosed 258 positions worth $108M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is FT Vest Fund of Buffer ETFs: 349,080 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Communication Services and Financials.
- IMG Wealth Management's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 349,080 shares worth $10.6M.
- IMG Wealth Management's ten largest holdings make up 54% of its $108M portfolio in Q4 2024.
- IMG Wealth Management disclosed 258 positions in Q4 2024, its first 13F filing on record.
Based on IMG Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.