IWM

IMG Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.19M
3
+$1.06M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$931K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$879K

Top Sells

1
+$530K
2
+$210K
3
+$149K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$143K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$134K

Sector Composition

1 Technology 3.43%
2 Financials 1.5%
3 Consumer Discretionary 1.2%
4 Healthcare 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$69.5B
$250K 0.17%
3,840
+287
BOTZ icon
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$248K 0.17%
6,988
-74
BAC icon
78
Bank of America
BAC
$394B
$246K 0.17%
4,775
ZAUG
79
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$246K 0.17%
9,286
+1,992
CAT icon
80
Caterpillar
CAT
$282B
$241K 0.16%
506
ZNOV
81
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$115M
$236K 0.16%
8,956
V icon
82
Visa
V
$639B
$226K 0.15%
663
+29
ZDEK
83
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$111M
$207K 0.14%
8,206
WMT icon
84
Walmart
WMT
$917B
$204K 0.14%
1,977
KO icon
85
Coca-Cola
KO
$301B
$201K 0.14%
3,038
DUK icon
86
Duke Energy
DUK
$90.6B
$200K 0.14%
1,617
USEP icon
87
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$194K 0.13%
5,020
+4,663
HCA icon
88
HCA Healthcare
HCA
$111B
$193K 0.13%
454
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$191K 0.13%
4,540
+179
FTQI icon
90
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$730M
$184K 0.12%
8,943
+426
HD icon
91
Home Depot
HD
$353B
$177K 0.12%
436
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.88T
$176K 0.12%
723
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$161B
$176K 0.12%
2,011
-375
TPR icon
94
Tapestry
TPR
$23.8B
$174K 0.12%
1,536
AXP icon
95
American Express
AXP
$255B
$169K 0.11%
509
UBER icon
96
Uber
UBER
$190B
$164K 0.11%
1,672
+68
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$163K 0.11%
635
-558
XBAP icon
98
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$156K 0.11%
4,133
HNDL icon
99
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$659M
$154K 0.1%
6,933
+229
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$1.89B
$154K 0.1%
2,501
2 3
4
5 6