IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$975K
3
+$658K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$600K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$512K

Top Sells

1
+$3.36M
2
+$348K
3
+$234K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$213K
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$190K

Sector Composition

1 Technology 3.43%
2 Financials 1.61%
3 Consumer Discretionary 1.16%
4 Consumer Staples 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.25%
7,853
52
$327K 0.25%
6,953
53
$326K 0.25%
3,474
54
$325K 0.25%
7,925
55
$325K 0.25%
3,011
+1,940
56
$319K 0.25%
2,004
+671
57
$308K 0.24%
1,738
+278
58
$308K 0.24%
1,690
+130
59
$308K 0.24%
6,684
60
$295K 0.23%
5,345
61
$287K 0.22%
7,946
-557
62
$287K 0.22%
1,193
-59
63
$285K 0.22%
8,872
64
$274K 0.21%
6,755
65
$274K 0.21%
277
+22
66
$267K 0.21%
9,232
+2,236
67
$264K 0.2%
1,191
+72
68
$254K 0.2%
5,940
69
$251K 0.19%
14,991
+1,944
70
$235K 0.18%
5,398
71
$234K 0.18%
377
+238
72
$232K 0.18%
8,956
73
$231K 0.18%
7,062
+6
74
$226K 0.18%
4,775
+2,707
75
$225K 0.17%
634
+163
1 2
3
4 5