IWM

IMG Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.3M
3
+$782K
4
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$558K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$462K

Top Sells

1
+$1.98M
2
+$187K
3
+$140K
4
TTD icon
Trade Desk
TTD
+$97K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$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 Change
in Stake 		Capital Flow
51
$284K 0.25%
6,684
52
$278K 0.25%
8,872
-578
53
$262K 0.24%
2,810
54
$261K 0.23%
6,755
55
$261K 0.23%
1,119
56
$260K 0.23%
1,229
-1
57
$253K 0.23%
1,252
+16
58
$248K 0.22%
1,560
59
$247K 0.22%
1,300
+65
60
$247K 0.22%
992
61
$241K 0.22%
255
62
$235K 0.21%
5,940
63
$228K 0.2%
1,460
64
$226K 0.2%
2,084
-20
65
$224K 0.2%
8,956
66
$217K 0.19%
13,047
+2,400
67
$211K 0.19%
6,085
-16
68
$205K 0.18%
1,333
69
$204K 0.18%
5,398
-73
70
$201K 0.18%
7,056
+48
71
$198K 0.18%
6,996
72
$194K 0.17%
8,206
73
$191K 0.17%
2,519
-685
74
$183K 0.16%
349
75
$182K 0.16%
2,544
1 2
3
4 5