IWM

IMG Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.3M
3
+$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
+$1.98M
2
+$187K
3
+$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 Change
in Stake 		Capital Flow
101
$106K 0.1%
4,500
102
$105K 0.09%
1,138
103
$104K 0.09%
3,037
104
$104K 0.09%
4,246
105
$104K 0.09%
4,600
106
$103K 0.09%
2,897
107
$103K 0.09%
184
-9
108
$102K 0.09%
1,211
109
$100K 0.09%
399
110
$90.5K 0.08%
575
111
$89.1K 0.08%
174
+5
112
$87.8K 0.08%
30,928
113
$86.9K 0.08%
1,716
-39
114
$86.7K 0.08%
509
115
$86.3K 0.08%
2,068
116
$85K 0.08%
+1,743
117
$84.4K 0.08%
220
118
$79.9K 0.07%
3,653
+1,020
119
$78.2K 0.07%
175
+5
120
$78.1K 0.07%
+139
121
$77.2K 0.07%
1,528
+287
122
$76.2K 0.07%
244
123
$76.2K 0.07%
736
-19
124
$72.4K 0.07%
483
125
$72.2K 0.06%
2,850
3 4
5
6 7