IWM

IMG Wealth Management Portfolio holdings

AUM $129M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$3.24M
Cap. Flow
+$5.75M
Cap. Flow %
5.17%
Top 10 Hldgs %
54.47%
Holding
302
New
44
Increased
53
Reduced
44
Closed
10

Top Buys

1
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$1.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.3M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$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
GLD icon
SPDR Gold Trust
GLD
$1.98M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$187K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$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 Shares
Change % 		Capital Flow
BAUG icon
51
Innovator US Equity Buffer ETF August
BAUG
$226M
$284K 0.25%
6,684
– –
MARM icon
52
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$278K 0.25%
8,872
-578
-6% -$18.1K
NFLX icon
53
Netflix
NFLX
$534B
$262K 0.24%
281
– –
XSEP icon
54
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$261K 0.23%
6,755
– –
LOW icon
55
Lowe's Companies
LOW
$148B
$261K 0.23%
1,119
– –
SMH icon
56
VanEck Semiconductor ETF
SMH
$27B
$260K 0.23%
1,229
-1
-0.1% -$211
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$253K 0.23%
1,252
+16
+1% +$3.23K
PM icon
58
Philip Morris
PM
$251B
$248K 0.22%
1,560
– –
AMZN icon
59
Amazon
AMZN
$2.51T
$247K 0.22%
1,300
+65
+5% +$12.4K
IBM icon
60
IBM
IBM
$230B
$247K 0.22%
992
– –
COST icon
61
Costco
COST
$424B
$241K 0.22%
255
– –
DMAY icon
62
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$235K 0.21%
5,940
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.81T
$228K 0.2%
1,460
– –
NVDA icon
64
NVIDIA
NVDA
$4.18T
$226K 0.2%
2,084
-20
-1% -$2.17K
ZNOV
65
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.5M
$224K 0.2%
8,956
– –
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$217K 0.19%
13,047
+2,400
+23% +$39.9K
UAUG icon
67
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$211K 0.19%
6,085
-16
-0.3% -$554
QCOM icon
68
Qualcomm
QCOM
$172B
$205K 0.18%
1,333
– –
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$9.4B
$204K 0.18%
5,398
-73
-1% -$2.75K
BOTZ icon
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$201K 0.18%
7,056
+48
+0.7% +$1.37K
T icon
71
AT&T
T
$212B
$198K 0.18%
6,996
– –
ZDEK
72
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$194K 0.17%
8,206
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$149B
$191K 0.17%
2,519
-685
-21% -$51.8K
UNH icon
74
UnitedHealth
UNH
$281B
$183K 0.16%
349
– –
KO icon
75
Coca-Cola
KO
$294B
$182K 0.16%
2,544
– –
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