IWM

IMG Wealth Management Portfolio holdings

AUM $129M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$5.75M
Cap. Flow %
5.17%
Top 10 Hldgs %
54.47%
Holding
302
New
44
Increased
53
Reduced
44
Closed
10

Top Buys

1
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$1.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.3M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$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
GLD icon
SPDR Gold Trust
GLD
$1.98M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$187K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$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 Shares
Change % 		Capital Flow
ZAUG
76
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$180K 0.16%
7,294
– –
MRK icon
77
Merck
MRK
$210B
$171K 0.15%
1,901
-109
-5% -$9.79K
DUK icon
78
Duke Energy
DUK
$94.5B
$166K 0.15%
1,365
– –
V icon
79
Visa
V
$681B
$165K 0.15%
471
– –
CAT icon
80
Caterpillar
CAT
$194B
$158K 0.14%
478
– –
IBIT icon
81
iShares Bitcoin Trust
IBIT
$83.8B
$157K 0.14%
+3,355
New +$157K
HCA icon
82
HCA Healthcare
HCA
$95.4B
$157K 0.14%
454
– –
VZ icon
83
Verizon
VZ
$184B
$157K 0.14%
3,456
– –
BJUL icon
84
Innovator US Equity Buffer ETF July
BJUL
$289M
$155K 0.14%
3,587
-272
-7% -$11.7K
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$154K 0.14%
3,761
+867
+30% +$35.6K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$1.89B
$154K 0.14%
2,501
– –
WMT icon
87
Walmart
WMT
$793B
$145K 0.13%
1,657
+143
+9% +$12.6K
HD icon
88
Home Depot
HD
$406B
$143K 0.13%
391
– –
FTQI icon
89
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
$138K 0.12%
7,295
+2,337
+47% +$44.1K
AXP icon
90
American Express
AXP
$225B
$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
$338M
$131K 0.12%
3,073
– –
ORCL icon
93
Oracle
ORCL
$628B
$128K 0.12%
919
+25
+3% +$3.5K
XOM icon
94
Exxon Mobil
XOM
$477B
$127K 0.11%
1,071
-270
-20% -$32.1K
HNDL icon
95
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$127K 0.11%
6,027
+1,134
+23% +$23.9K
VO icon
96
Vanguard Mid-Cap ETF
VO
$86.8B
$126K 0.11%
487
-79
-14% -$20.4K
WM icon
97
Waste Management
WM
$90.4B
$125K 0.11%
538
– –
IUSB icon
98
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$118K 0.11%
+2,565
New +$118K
INTU icon
99
Intuit
INTU
$187B
$109K 0.1%
177
-28
-14% -$17.2K
AEM icon
100
Agnico Eagle Mines
AEM
$74.7B
$107K 0.1%
991
– –
2 3
4
5 6