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
$157M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.58M
3
+$4.05M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$782K

Top Sells

1
+$4.69M
2
+$4.48M
3
+$3.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.08M
5
SLV icon
iShares Silver Trust
SLV
+$1.66M

Sector Composition

1 Technology 3.75%
2 Financials 1.68%
3 Consumer Discretionary 1.26%
4 Healthcare 1.17%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$52.5B
$191K 0.12%
3,840
PNOV icon
102
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$182K 0.12%
+4,366
HD icon
103
Home Depot
HD
$352B
$165K 0.1%
480
+44
UNH icon
104
UnitedHealth
UNH
$259B
$160K 0.1%
486
+53
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$159K 0.1%
635
META icon
106
Meta Platforms (Facebook)
META
$1.64T
$155K 0.1%
235
+102
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$151K 0.1%
301
+88
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.07B
$149K 0.09%
2,501
COP icon
109
ConocoPhillips
COP
$143B
$146K 0.09%
1,563
+77
MARM icon
110
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$146K 0.09%
4,418
-4,243
INTU icon
111
Intuit
INTU
$131B
$143K 0.09%
216
+17
DPZ icon
112
Domino's
DPZ
$14B
$143K 0.09%
343
BUFY
113
FT Vest Laddered International Moderate Buffer ETF
BUFY
$75.4M
$143K 0.09%
6,410
-476
AVGO icon
114
Broadcom
AVGO
$1.64T
$142K 0.09%
409
+128
HNDL icon
115
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$643M
$138K 0.09%
6,289
-644
UBER icon
116
Uber
UBER
$152B
$137K 0.09%
1,672
BMAR icon
117
Innovator US Equity Buffer ETF March
BMAR
$180M
$134K 0.09%
2,524
WM icon
118
Waste Management
WM
$99.4B
$125K 0.08%
571
+18
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$123K 0.08%
181
-15
PG icon
120
Procter & Gamble
PG
$361B
$120K 0.08%
838
+116
BUFZ icon
121
FT Vest Laddered Moderate Buffer ETF
BUFZ
$838M
$119K 0.08%
4,500
GOCT icon
122
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
$119K 0.08%
3,037
XYLD icon
123
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$119K 0.08%
2,926
+297
STZ icon
124
Constellation Brands
STZ
$25.8B
$119K 0.08%
860
+20
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$24.3B
$117K 0.07%
1,138
3 4
5
6 7