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
$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
ZAUG
76
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$180K 0.16%
7,294
MRK icon
77
Merck
MRK
$219B
$171K 0.15%
1,901
-109
DUK icon
78
Duke Energy
DUK
$99B
$166K 0.15%
1,365
V icon
79
Visa
V
$674B
$165K 0.15%
471
CAT icon
80
Caterpillar
CAT
$245B
$158K 0.14%
478
IBIT icon
81
iShares Bitcoin Trust
IBIT
$84.7B
$157K 0.14%
+3,355
HCA icon
82
HCA Healthcare
HCA
$105B
$157K 0.14%
454
VZ icon
83
Verizon
VZ
$164B
$157K 0.14%
3,456
BJUL icon
84
Innovator US Equity Buffer ETF July
BJUL
$299M
$155K 0.14%
3,587
-272
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$154K 0.14%
3,761
+867
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$1.96B
$154K 0.14%
2,501
WMT icon
87
Walmart
WMT
$846B
$145K 0.13%
1,657
+143
HD icon
88
Home Depot
HD
$385B
$143K 0.13%
391
FTQI icon
89
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$720M
$138K 0.12%
7,295
+2,337
AXP icon
90
American Express
AXP
$246B
$132K 0.12%
490
XOCT icon
91
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$132K 0.12%
3,890
BAPR icon
92
Innovator US Equity Buffer ETF April
BAPR
$343M
$131K 0.12%
3,073
ORCL icon
93
Oracle
ORCL
$808B
$128K 0.12%
919
+25
XOM icon
94
Exxon Mobil
XOM
$492B
$127K 0.11%
1,071
-270
HNDL icon
95
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
$127K 0.11%
6,027
+1,134
VO icon
96
Vanguard Mid-Cap ETF
VO
$89.2B
$126K 0.11%
487
-79
WM icon
97
Waste Management
WM
$86.5B
$125K 0.11%
538
IUSB icon
98
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$118K 0.11%
+2,565
INTU icon
99
Intuit
INTU
$190B
$109K 0.1%
177
-28
AEM icon
100
Agnico Eagle Mines
AEM
$82.1B
$107K 0.1%
991
2 3
4
5 6