IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.58M
3
+$4.05M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$782K

Top Sells

1
+$4.69M
2
+$4.48M
3
+$3.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.08M
5
SLV icon
iShares Silver Trust
SLV
+$1.66M

Sector Composition

1 Technology 3.75%
2 Financials 1.68%
3 Consumer Discretionary 1.26%
4 Healthcare 1.17%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJUN icon
76
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$177M
$282K 0.18%
6,570
LOW icon
77
Lowe's Companies
LOW
$141B
$281K 0.18%
1,165
-26
PLTR icon
78
Palantir
PLTR
$339B
$276K 0.18%
1,555
+171
V icon
79
Visa
V
$594B
$275K 0.17%
785
+122
QYLD icon
80
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$271K 0.17%
15,350
-446
DMAY icon
81
FT Vest US Equity Deep Buffer ETF May
DMAY
$302M
$269K 0.17%
5,940
ZDEK
82
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$264K 0.17%
10,267
+2,061
UAUG icon
83
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$262K 0.17%
6,569
-55
WMT icon
84
Walmart Inc
WMT
$1.03T
$259K 0.16%
2,325
+348
PAVE icon
85
Global X US Infrastructure Development ETF
PAVE
$12.9B
$256K 0.16%
5,366
COST icon
86
Costco
COST
$446B
$254K 0.16%
294
+17
BNOV icon
87
Innovator US Equity Buffer ETF November
BNOV
$230M
$248K 0.16%
+5,588
ZAUG
88
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$104M
$248K 0.16%
9,286
BOTZ icon
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$242K 0.15%
6,678
-310
T icon
90
AT&T
T
$181B
$241K 0.15%
9,720
+488
ZNOV
91
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$137M
$239K 0.15%
8,956
KO icon
92
Coca-Cola
KO
$322B
$226K 0.14%
3,237
+199
HCA icon
93
HCA Healthcare
HCA
$105B
$218K 0.14%
468
+14
MP icon
94
MP Materials
MP
$11.7B
$215K 0.14%
4,246
-200
AXP icon
95
American Express
AXP
$226B
$200K 0.13%
541
+32
PAPR icon
96
Innovator US Equity Power Buffer ETF April
PAPR
$920M
$199K 0.13%
5,087
-4,737
TPR icon
97
Tapestry
TPR
$30.5B
$198K 0.13%
1,546
+10
FTQI icon
98
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$821M
$194K 0.12%
9,299
+356
DUK icon
99
Duke Energy
DUK
$97.8B
$192K 0.12%
1,639
+22
HYLS icon
100
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$192K 0.12%
4,582
+42
2 3
4
5 6