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
$111M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.3M
3
+$782K
4
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$558K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$462K

Top Sells

1
+$1.98M
2
+$187K
3
+$140K
4
TTD icon
Trade Desk
TTD
+$97K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.6K

Sector Composition

1 Technology 2.33%
2 Financials 1.15%
3 Communication Services 1.14%
4 Healthcare 1.09%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.16%
7,294
77
$171K 0.15%
1,901
-109
78
$166K 0.15%
1,365
79
$165K 0.15%
471
80
$158K 0.14%
478
81
$157K 0.14%
+3,355
82
$157K 0.14%
454
83
$157K 0.14%
3,456
84
$155K 0.14%
3,587
-272
85
$154K 0.14%
3,761
+867
86
$154K 0.14%
2,501
87
$145K 0.13%
1,657
+143
88
$143K 0.13%
391
89
$138K 0.12%
7,295
+2,337
90
$132K 0.12%
490
91
$132K 0.12%
3,890
92
$131K 0.12%
3,073
93
$128K 0.12%
919
+25
94
$127K 0.11%
1,071
-270
95
$127K 0.11%
6,027
+1,134
96
$126K 0.11%
487
-79
97
$125K 0.11%
538
98
$118K 0.11%
+2,565
99
$109K 0.1%
177
-28
100
$107K 0.1%
991
2 3
4
5 6