IWM

IMG Wealth Management Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.03M
3
+$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
+$3.59M
2
+$415K
3
+$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 Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$265B
$224K 0.17%
761
-231
IBIT icon
77
iShares Bitcoin Trust
IBIT
$84.3B
$217K 0.17%
3,553
+198
KO icon
78
Coca-Cola
KO
$301B
$215K 0.17%
3,038
+494
UAUG icon
79
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$206K 0.16%
5,501
-584
ZDEK
80
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$201K 0.16%
8,206
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$158B
$199K 0.15%
2,386
-133
CAT icon
82
Caterpillar
CAT
$246B
$196K 0.15%
506
+28
WMT icon
83
Walmart
WMT
$852B
$193K 0.15%
1,977
+320
DUK icon
84
Duke Energy
DUK
$99B
$191K 0.15%
1,617
+252
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
$1.68B
$182K 0.14%
4,361
+600
PLTR icon
87
Palantir
PLTR
$428B
$182K 0.14%
1,336
+125
HCA icon
88
HCA Healthcare
HCA
$103B
$174K 0.13%
454
FTQI icon
89
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$716M
$167K 0.13%
8,517
+1,222
BAPR icon
90
Innovator US Equity Buffer ETF April
BAPR
$342M
$163K 0.13%
3,604
+531
AXP icon
91
American Express
AXP
$244B
$162K 0.13%
509
+19
HD icon
92
Home Depot
HD
$389B
$160K 0.12%
436
+45
INTU icon
93
Intuit
INTU
$188B
$156K 0.12%
198
+21
DPZ icon
94
Domino's
DPZ
$14.2B
$155K 0.12%
+343
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$1.95B
$153K 0.12%
2,501
XBAP icon
96
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$152K 0.12%
4,133
-5,397
UBER icon
97
Uber
UBER
$197B
$150K 0.12%
+1,604
HNDL icon
98
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$145K 0.11%
6,704
+677
MP icon
99
MP Materials
MP
$12.1B
$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