IWM
IMG Wealth Management Portfolio holdings
AUM $111M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$3.24M (+3%)
Cap. Flow
+$5.75M
Cap. Flow % of AUM
5.17%
Top 10 Holdings %Top 10 Hldgs %
54.47%
Holding
302
New
44
Increased
53
Reduced
44
Closed
10
Top Buys
| 1 | $1.4M | |
| 2 | $1.3M | |
| 3 | $782K | |
| 4 | $558K | |
| 5 | $462K |
Top Sells
| 1 | $1.98M | |
| 2 | $187K | |
| 3 | $140K | |
| 4 | $97K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $180K | 0.16% | 7,294 | – | – | |||
| $171K | 0.15% | 1,901 -109 | -5% | -$9.79K | |||
| $166K | 0.15% | 1,365 | – | – | |||
| $165K | 0.15% | 471 | – | – | |||
| $158K | 0.14% | 478 | – | – | |||
| $157K | 0.14% | +3,355 | New | +$157K | |||
| $157K | 0.14% | 454 | – | – | |||
| $157K | 0.14% | 3,456 | – | – | |||
| $155K | 0.14% | 3,587 -272 | -7% | -$11.7K | |||
| $154K | 0.14% | 3,761 +867 | +30% | +$35.6K | |||
| $154K | 0.14% | 2,501 | – | – | |||
| $145K | 0.13% | 1,657 +143 | +9% | +$12.6K | |||
| $143K | 0.13% | 391 | – | – | |||
| $138K | 0.12% | 7,295 +2,337 | +47% | +$44.1K | |||
| $132K | 0.12% | 490 | – | – | |||
| $132K | 0.12% | 3,890 | – | – | |||
| $131K | 0.12% | 3,073 | – | – | |||
| $128K | 0.12% | 919 +25 | +3% | +$3.5K | |||
| $127K | 0.11% | 1,071 -270 | -20% | -$32.1K | |||
| $127K | 0.11% | 6,027 +1,134 | +23% | +$23.9K | |||
| $126K | 0.11% | 487 -79 | -14% | -$20.4K | |||
| $125K | 0.11% | 538 | – | – | |||
| $118K | 0.11% | +2,565 | New | +$118K | |||
| $109K | 0.1% | 177 -28 | -14% | -$17.2K | |||
| $107K | 0.1% | 991 | – | – |
