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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
+1.18%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100.93%
Top 10 Hldgs %
54.18%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.1M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6.48M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Communication Services 1.3%
3 Financials 1.2%
4 Healthcare 1.08%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUL icon
76
Innovator US Equity Buffer ETF July
BJUL
$349M
$172K 0.16%
+3,859
New +$172K
T icon
77
AT&T
T
$162B
$159K 0.15%
+6,996
New +$157K
KO icon
78
Coca-Cola
KO
$374B
$158K 0.15%
+2,544
New +$166K
HD icon
79
Home Depot
HD
$339B
$152K 0.14%
+391
New +$160K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.1B
$151K 0.14%
+2,501
New +$160K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$149K 0.14%
+2,264
New +$154K
ORCL icon
82
Oracle
ORCL
$409B
$149K 0.14%
+894
New +$159K
V icon
83
Visa
V
$683B
$149K 0.14%
+471
New +$142K
DUK icon
84
Duke Energy
DUK
$96.9B
$147K 0.14%
+1,365
New +$155K
AXP icon
85
American Express
AXP
$233B
$145K 0.13%
+490
New +$141K
XOM icon
86
ExxonMobil
XOM
$643B
$144K 0.13%
+1,341
New +$157K
VZ icon
87
Verizon
VZ
$198B
$138K 0.13%
+3,456
New +$146K
WMT icon
88
Walmart Inc
WMT
$881B
$137K 0.13%
+1,514
New +$131K
HCA icon
89
HCA Healthcare
HCA
$88B
$136K 0.13%
+454
New +$159K
BAPR icon
90
Innovator US Equity Buffer ETF April
BAPR
$408M
$136K 0.13%
+3,073
New +$136K
XOCT icon
91
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.8M
$133K 0.12%
+3,890
New +$133K
INTU icon
92
Intuit
INTU
$87.1B
$129K 0.12%
+205
New +$131K
HYLS icon
93
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$120K 0.11%
+2,894
New +$121K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$113K 0.1%
+193
New +$114K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$112K 0.1%
+399
New +$113K
WM icon
96
Waste Management
WM
$90.5B
$109K 0.1%
+538
New +$116K
BUFZ icon
97
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$108K 0.1%
+4,500
New +$107K
PAPR icon
98
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$106K 0.1%
+2,897
New +$106K
GOCT icon
99
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$106K 0.1%
+3,037
New +$106K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.3B
$105K 0.1%
+1,138
New +$109K
2 3
4
5 6

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SF
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HEM
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CF
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LAM
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HAM
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MCA
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IMG Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for IMG Wealth Management, which disclosed 258 positions worth $108M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is FT Vest Fund of Buffer ETFs: 349,080 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Communication Services and Financials.

  • IMG Wealth Management's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 349,080 shares worth $10.6M.
  • IMG Wealth Management's ten largest holdings make up 54% of its $108M portfolio in Q4 2024.
  • IMG Wealth Management disclosed 258 positions in Q4 2024, its first 13F filing on record.

Based on IMG Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.