IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$3.56M
2
+$975K
3
+$658K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$600K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$512K

Top Sells

1
+$3.36M
2
+$348K
3
+$234K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$213K
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$190K

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
76
$224K 0.17%
761
-231
77
$217K 0.17%
3,553
+198
78
$215K 0.17%
3,038
+494
79
$206K 0.16%
5,501
-584
80
$201K 0.16%
8,206
81
$199K 0.15%
2,386
-133
82
$196K 0.15%
506
+28
83
$193K 0.15%
1,977
+320
84
$191K 0.15%
1,617
+252
85
$188K 0.15%
7,294
86
$182K 0.14%
4,361
+600
87
$182K 0.14%
1,336
+125
88
$174K 0.13%
454
89
$167K 0.13%
8,517
+1,222
90
$163K 0.13%
3,604
+531
91
$162K 0.13%
509
+19
92
$160K 0.12%
436
+45
93
$156K 0.12%
198
+21
94
$155K 0.12%
+343
95
$153K 0.12%
2,501
96
$152K 0.12%
4,133
-5,397
97
$150K 0.12%
+1,604
98
$145K 0.11%
6,704
+677
99
$141K 0.11%
4,246
100
$139K 0.11%
3,890
2 3
4
5 6