IWM
IMG Wealth Management Portfolio holdings
AUM $111M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$3.24M (+3%)
Cap. Flow
+$5.75M
Cap. Flow % of AUM
5.17%
Top 10 Holdings %Top 10 Hldgs %
54.47%
Holding
302
New
44
Increased
53
Reduced
44
Closed
10
Top Buys
| 1 | $1.4M | |
| 2 | $1.3M | |
| 3 | $782K | |
| 4 | $558K | |
| 5 | $462K |
Top Sells
| 1 | $1.98M | |
| 2 | $187K | |
| 3 | $140K | |
| 4 | $97K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $71.9K | 0.06% | 3,475 +158 | +5% | +$3.27K | |||
| $70.9K | 0.06% | 2,778 -351 | -11% | -$8.96K | |||
| $67.3K | 0.06% | +1,478 | New | +$67.3K | |||
| $66.8K | 0.06% | +1,295 | New | +$66.8K | |||
| $66.3K | 0.06% | 856 | – | – | |||
| $65K | 0.06% | +1,290 | New | +$65K | |||
| $63.9K | 0.06% | 1,519 | – | – | |||
| $62.8K | 0.06% | 118 +23 | +24% | +$12.2K | |||
| $60.9K | 0.05% | 934 | – | – | |||
| $60.6K | 0.05% | 229 | – | – | |||
| $59.2K | 0.05% | +2,570 | New | +$59.2K | |||
| $58.8K | 0.05% | 1,928 | – | – | |||
| $57.6K | 0.05% | 165 | – | – | |||
| $55.2K | 0.05% | 1,397 +934 | +202% | +$36.9K | |||
| $55.1K | 0.05% | 1,835 | – | – | |||
| $54K | 0.05% | 723 | – | – | |||
| $52.9K | 0.05% | 1,310 -192 | -13% | -$7.76K | |||
| $52K | 0.05% | 336 +1 | +0.3% | +$155 | |||
| $48.5K | 0.04% | 786 | – | – | |||
| $47.7K | 0.04% | +1,888 | New | +$47.7K | |||
| $47.6K | 0.04% | 2,261 | – | – | |||
| $47.3K | 0.04% | +277 | New | +$47.3K | |||
| $46.7K | 0.04% | 1,143 | – | – | |||
| $44.7K | 0.04% | 1,877 -1,269 | -40% | -$30.2K | |||
| $44.1K | 0.04% | 256 | – | – |
