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
$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
BUFZ icon
101
FT Vest Laddered Moderate Buffer ETF
BUFZ
$639M
$106K 0.1%
4,500
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$22.9B
$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
$12.5B
$104K 0.09%
4,246
DBC icon
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$104K 0.09%
4,600
PAPR icon
106
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$103K 0.09%
2,897
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$672B
$103K 0.09%
184
-9
PLTR icon
108
Palantir
PLTR
$438B
$102K 0.09%
1,211
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$21B
$100K 0.09%
399
YUM icon
110
Yum! Brands
YUM
$39.8B
$90.5K 0.08%
575
NOC icon
111
Northrop Grumman
NOC
$86.5B
$89.1K 0.08%
174
+5
GGB icon
112
Gerdau
GGB
$6.69B
$87.8K 0.08%
30,928
TFLO icon
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$86.9K 0.08%
1,716
-39
PG icon
114
Procter & Gamble
PG
$357B
$86.7K 0.08%
509
BAC icon
115
Bank of America
BAC
$385B
$86.3K 0.08%
2,068
FFEB icon
116
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$85K 0.08%
+1,743
ADBE icon
117
Adobe
ADBE
$148B
$84.4K 0.08%
220
FTHI icon
118
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$79.9K 0.07%
3,653
+1,020
LMT icon
119
Lockheed Martin
LMT
$112B
$78.2K 0.07%
175
+5
IVV icon
120
iShares Core S&P 500 ETF
IVV
$672B
$78.1K 0.07%
+139
KNG icon
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$77.2K 0.07%
1,528
+287
MCD icon
122
McDonald's
MCD
$218B
$76.2K 0.07%
244
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$76.2K 0.07%
736
-19
PEP icon
124
PepsiCo
PEP
$207B
$72.4K 0.07%
483
PFE icon
125
Pfizer
PFE
$141B
$72.2K 0.06%
2,850
3 4
5
6 7