IWM

IMG Wealth Management Portfolio holdings

AUM $129M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$3.24M
Cap. Flow
+$5.75M
Cap. Flow %
5.17%
Top 10 Hldgs %
54.47%
Holding
302
New
44
Increased
53
Reduced
44
Closed
10

Top Buys

1
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$1.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.3M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$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
GLD icon
SPDR Gold Trust
GLD
$1.98M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$187K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$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 Shares
Change % 		Capital Flow
BUFZ icon
101
FT Vest Laddered Moderate Buffer ETF
BUFZ
$625M
$106K 0.1%
4,500
– –
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$22B
$105K 0.09%
1,138
– –
GOCT icon
103
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$104K 0.09%
3,037
– –
MP icon
104
MP Materials
MP
$11.2B
$104K 0.09%
4,246
– –
DBC icon
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$104K 0.09%
4,600
– –
PAPR icon
106
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$103K 0.09%
2,897
– –
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$659B
$103K 0.09%
184
-9
-5% -$5.04K
PLTR icon
108
Palantir
PLTR
$365B
$102K 0.09%
1,211
– –
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$100K 0.09%
399
– –
YUM icon
110
Yum! Brands
YUM
$39.8B
$90.5K 0.08%
575
– –
NOC icon
111
Northrop Grumman
NOC
$82.9B
$89.1K 0.08%
174
+5
+3% +$2.56K
GGB icon
112
Gerdau
GGB
$6.09B
$87.8K 0.08%
30,928
– –
TFLO icon
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$86.9K 0.08%
1,716
-39
-2% -$1.98K
PG icon
114
Procter & Gamble
PG
$373B
$86.7K 0.08%
509
– –
BAC icon
115
Bank of America
BAC
$374B
$86.3K 0.08%
2,068
– –
FFEB icon
116
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$85K 0.08%
+1,743
New +$85K
ADBE icon
117
Adobe
ADBE
$146B
$84.4K 0.08%
220
– –
FTHI icon
118
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$79.9K 0.07%
3,653
+1,020
+39% +$22.3K
LMT icon
119
Lockheed Martin
LMT
$106B
$78.2K 0.07%
175
+5
+3% +$2.23K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$663B
$78.1K 0.07%
+139
New +$78.1K
KNG icon
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$77.2K 0.07%
1,528
+287
+23% +$14.5K
MCD icon
122
McDonald's
MCD
$228B
$76.2K 0.07%
244
– –
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$76.2K 0.07%
736
-19
-3% -$1.97K
PEP icon
124
PepsiCo
PEP
$201B
$72.4K 0.07%
483
– –
PFE icon
125
Pfizer
PFE
$139B
$72.2K 0.06%
2,850
– –
3 4
5
6 7