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IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.59M
3
+$1.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$749K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$609K

Top Sells

1
+$1.34M
2
+$1.27M
3
+$344K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
5
AAPL icon
Apple
AAPL
+$315K

Sector Composition

1 Technology 2.59%
2 Financials 1.21%
3 Consumer Discretionary 1.07%
4 Healthcare 0.99%
5 Communication Services 0.93%
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
$175M
$259K 0.17%
6,039
-531
UAUG icon
77
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$258K 0.16%
6,557
-12
LOW icon
78
Lowe's Companies
LOW
$118B
$257K 0.16%
1,087
-78
AMZN icon
79
Amazon
AMZN
$2.65T
$256K 0.16%
1,230
-888
BJAN icon
80
Innovator US Equity Buffer ETF January
BJAN
$381M
$256K 0.16%
+4,799
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$251K 0.16%
2,892
+2,851
ZAUG
82
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$99.3M
$247K 0.16%
9,286
BNOV icon
83
Innovator US Equity Buffer ETF November
BNOV
$213M
$240K 0.15%
5,588
XOM icon
84
Exxon Mobil
XOM
$621B
$239K 0.15%
1,406
-1,807
ZNOV
85
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$120M
$238K 0.15%
8,956
ZAPR
86
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.4M
$235K 0.15%
+9,008
NOC icon
87
Northrop Grumman
NOC
$77.3B
$231K 0.15%
339
+136
HCA icon
88
HCA Healthcare
HCA
$82.6B
$224K 0.14%
474
+6
T icon
89
AT&T
T
$158B
$223K 0.14%
7,702
-2,018
TPR icon
90
Tapestry
TPR
$28.3B
$222K 0.14%
1,573
+27
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.49T
$221K 0.14%
770
-272
KO icon
92
Coca-Cola
KO
$342B
$219K 0.14%
2,874
-363
BOTZ icon
93
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$217K 0.14%
6,543
-135
FTQI icon
94
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$874M
$215K 0.14%
10,806
+1,507
ORCL icon
95
Oracle
ORCL
$615B
$214K 0.14%
1,455
-1,076
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$209K 0.13%
5,147
+565
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$182B
$206K 0.13%
2,273
-922
IBM icon
98
IBM
IBM
$268B
$205K 0.13%
847
-142
MP icon
99
MP Materials
MP
$10.5B
$205K 0.13%
4,246
PAPR icon
100
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$202K 0.13%
5,087
2 3
4
5 6