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
$129M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.03M
3
+$705K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$654K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$513K

Top Sells

1
+$3.59M
2
+$415K
3
+$249K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$216K
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$198K

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
STZ icon
101
Constellation Brands
STZ
$24.5B
$137K 0.11%
+840
UNH icon
102
UnitedHealth
UNH
$329B
$135K 0.1%
433
+84
TPR icon
103
Tapestry
TPR
$23.9B
$135K 0.1%
+1,536
COP icon
104
ConocoPhillips
COP
$112B
$133K 0.1%
+1,486
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.15T
$127K 0.1%
723
+387
WM icon
106
Waste Management
WM
$87B
$127K 0.1%
553
+15
VO icon
107
Vanguard Mid-Cap ETF
VO
$89.6B
$126K 0.1%
451
-36
BMAR icon
108
Innovator US Equity Buffer ETF March
BMAR
$202M
$124K 0.1%
2,524
+1,046
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$673B
$119K 0.09%
193
+9
PG icon
110
Procter & Gamble
PG
$356B
$115K 0.09%
722
+213
BUFZ icon
111
FT Vest Laddered Moderate Buffer ETF
BUFZ
$640M
$112K 0.09%
4,500
GOCT icon
112
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$111K 0.09%
3,037
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$110K 0.09%
399
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.06T
$108K 0.08%
223
+105
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$22.9B
$108K 0.08%
1,138
XYLD icon
116
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$103K 0.08%
2,640
+1,243
PFE icon
117
Pfizer
PFE
$141B
$102K 0.08%
4,188
+1,338
PANW icon
118
Palo Alto Networks
PANW
$147B
$99K 0.08%
+484
META icon
119
Meta Platforms (Facebook)
META
$1.84T
$98.2K 0.08%
+133
FTHI icon
120
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$97.3K 0.08%
4,259
+606
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.73B
$94K 0.07%
4,491
+1,016
ADBE icon
122
Adobe
ADBE
$149B
$93.6K 0.07%
242
+22
NOC icon
123
Northrop Grumman
NOC
$85.8B
$92.5K 0.07%
185
+11
OKTA icon
124
Okta
OKTA
$15.7B
$92.5K 0.07%
+925
FFEB icon
125
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$91.4K 0.07%
1,743
3 4
5
6 7