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

Top Buys

1
+$3.56M
2
+$975K
3
+$658K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$600K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$512K

Top Sells

1
+$3.36M
2
+$348K
3
+$234K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$213K
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$190K

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
101
$137K 0.11%
+840
102
$135K 0.1%
433
+84
103
$135K 0.1%
+1,536
104
$133K 0.1%
+1,486
105
$127K 0.1%
723
+387
106
$127K 0.1%
553
+15
107
$126K 0.1%
451
-36
108
$124K 0.1%
2,524
+1,046
109
$119K 0.09%
193
+9
110
$115K 0.09%
722
+213
111
$112K 0.09%
4,500
112
$111K 0.09%
3,037
113
$110K 0.09%
399
114
$108K 0.08%
223
+105
115
$108K 0.08%
1,138
116
$103K 0.08%
2,640
+1,243
117
$102K 0.08%
4,188
+1,338
118
$99K 0.08%
+484
119
$98.2K 0.08%
+133
120
$97.3K 0.08%
4,259
+606
121
$94K 0.07%
4,491
+1,016
122
$93.6K 0.07%
242
+22
123
$92.5K 0.07%
185
+11
124
$92.5K 0.07%
+925
125
$91.4K 0.07%
1,743
3 4
5
6 7