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
$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
BAUG icon
51
Innovator US Equity Buffer ETF August
BAUG
$223M
$284K 0.25%
6,684
MARM icon
52
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$278K 0.25%
8,872
-578
NFLX icon
53
Netflix
NFLX
$465B
$262K 0.24%
281
XSEP icon
54
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$261K 0.23%
6,755
LOW icon
55
Lowe's Companies
LOW
$136B
$261K 0.23%
1,119
SMH icon
56
VanEck Semiconductor ETF
SMH
$35.7B
$260K 0.23%
1,229
-1
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$253K 0.23%
1,252
+16
PM icon
58
Philip Morris
PM
$245B
$248K 0.22%
1,560
AMZN icon
59
Amazon
AMZN
$2.39T
$247K 0.22%
1,300
+65
IBM icon
60
IBM
IBM
$286B
$247K 0.22%
992
COST icon
61
Costco
COST
$413B
$241K 0.22%
255
DMAY icon
62
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$235K 0.21%
5,940
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.15T
$228K 0.2%
1,460
NVDA icon
64
NVIDIA
NVDA
$4.53T
$226K 0.2%
2,084
-20
ZNOV
65
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.3M
$224K 0.2%
8,956
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$217K 0.19%
13,047
+2,400
UAUG icon
67
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$211K 0.19%
6,085
-16
QCOM icon
68
Qualcomm
QCOM
$182B
$205K 0.18%
1,333
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$9.73B
$204K 0.18%
5,398
-73
BOTZ icon
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$201K 0.18%
7,056
+48
T icon
71
AT&T
T
$180B
$198K 0.18%
6,996
ZDEK
72
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$194K 0.17%
8,206
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$158B
$191K 0.17%
2,519
-685
UNH icon
74
UnitedHealth
UNH
$328B
$183K 0.16%
349
KO icon
75
Coca-Cola
KO
$300B
$182K 0.16%
2,544
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3
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