IWM
IMG Wealth Management Portfolio holdings
AUM $111M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$3.24M (+3%)
Cap. Flow
+$5.75M
Cap. Flow % of AUM
5.17%
Top 10 Holdings %Top 10 Hldgs %
54.47%
Holding
302
New
44
Increased
53
Reduced
44
Closed
10
Top Buys
| 1 | $1.4M | |
| 2 | $1.3M | |
| 3 | $782K | |
| 4 | $558K | |
| 5 | $462K |
Top Sells
| 1 | $1.98M | |
| 2 | $187K | |
| 3 | $140K | |
| 4 | $97K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $106K | 0.1% | 4,500 | – | – | |||
| $105K | 0.09% | 1,138 | – | – | |||
| $104K | 0.09% | 3,037 | – | – | |||
| $104K | 0.09% | 4,246 | – | – | |||
| $104K | 0.09% | 4,600 | – | – | |||
| $103K | 0.09% | 2,897 | – | – | |||
| $103K | 0.09% | 184 -9 | -5% | -$5.04K | |||
| $102K | 0.09% | 1,211 | – | – | |||
| $100K | 0.09% | 399 | – | – | |||
| $90.5K | 0.08% | 575 | – | – | |||
| $89.1K | 0.08% | 174 +5 | +3% | +$2.56K | |||
| $87.8K | 0.08% | 30,928 | – | – | |||
| $86.9K | 0.08% | 1,716 -39 | -2% | -$1.98K | |||
| $86.7K | 0.08% | 509 | – | – | |||
| $86.3K | 0.08% | 2,068 | – | – | |||
| $85K | 0.08% | +1,743 | New | +$85K | |||
| $84.4K | 0.08% | 220 | – | – | |||
| $79.9K | 0.07% | 3,653 +1,020 | +39% | +$22.3K | |||
| $78.2K | 0.07% | 175 +5 | +3% | +$2.23K | |||
| $78.1K | 0.07% | +139 | New | +$78.1K | |||
| $77.2K | 0.07% | 1,528 +287 | +23% | +$14.5K | |||
| $76.2K | 0.07% | 244 | – | – | |||
| $76.2K | 0.07% | 736 -19 | -3% | -$1.97K | |||
| $72.4K | 0.07% | 483 | – | – | |||
| $72.2K | 0.06% | 2,850 | – | – |
