IWM

IMG Wealth Management Portfolio holdings

AUM $129M
This Quarter Return
+8.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$8.93M
Cap. Flow %
6.92%
Top 10 Hldgs %
53.99%
Holding
517
New
225
Increased
114
Reduced
39
Closed
34

Top Buys

1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$3.83M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.03M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$705K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
$654K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$513K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.59M
2
DIS icon
Walt Disney
DIS
$415K
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$249K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$216K
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$198K

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 Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$225B
$224K 0.17%
761
-231
-23% -$68.1K
IBIT icon
77
iShares Bitcoin Trust
IBIT
$82.7B
$217K 0.17%
3,553
+198
+6% +$12.1K
KO icon
78
Coca-Cola
KO
$297B
$215K 0.17%
3,038
+494
+19% +$35K
UAUG icon
79
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$206K 0.16%
5,501
-584
-10% -$21.9K
ZDEK
80
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$128M
$201K 0.16%
8,206
– –
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$148B
$199K 0.15%
2,386
-133
-5% -$11.1K
CAT icon
82
Caterpillar
CAT
$195B
$196K 0.15%
506
+28
+6% +$10.9K
WMT icon
83
Walmart
WMT
$781B
$193K 0.15%
1,977
+320
+19% +$31.3K
DUK icon
84
Duke Energy
DUK
$94.8B
$191K 0.15%
1,617
+252
+18% +$29.7K
ZAUG
85
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$188K 0.15%
7,294
– –
HYLS icon
86
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$182K 0.14%
4,361
+600
+16% +$25.1K
PLTR icon
87
Palantir
PLTR
$373B
$182K 0.14%
1,336
+125
+10% +$17K
HCA icon
88
HCA Healthcare
HCA
$95B
$174K 0.13%
454
– –
FTQI icon
89
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$683M
$167K 0.13%
8,517
+1,222
+17% +$23.9K
BAPR icon
90
Innovator US Equity Buffer ETF April
BAPR
$337M
$163K 0.13%
3,604
+531
+17% +$24K
AXP icon
91
American Express
AXP
$230B
$162K 0.13%
509
+19
+4% +$6.06K
HD icon
92
Home Depot
HD
$404B
$160K 0.12%
436
+45
+12% +$16.5K
INTU icon
93
Intuit
INTU
$185B
$156K 0.12%
198
+21
+12% +$16.5K
DPZ icon
94
Domino's
DPZ
$15.9B
$155K 0.12%
+343
New +$155K
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$1.9B
$153K 0.12%
2,501
– –
XBAP icon
96
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$152K 0.12%
4,133
-5,397
-57% -$198K
UBER icon
97
Uber
UBER
$194B
$150K 0.12%
+1,604
New +$150K
HNDL icon
98
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
$145K 0.11%
6,704
+677
+11% +$14.7K
MP icon
99
MP Materials
MP
$11.9B
$141K 0.11%
4,246
– –
XOCT icon
100
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$139K 0.11%
3,890
– –
2 3
4
5 6