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

Top Buys

1
+$3.83M
2
+$1.03M
3
+$705K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$654K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$513K

Top Sells

1
+$3.59M
2
+$415K
3
+$249K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$216K
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$198K

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
KNG icon
126
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$90.9K 0.07%
1,851
+323
LMT icon
127
Lockheed Martin
LMT
$112B
$88K 0.07%
190
+15
YUM icon
128
Yum! Brands
YUM
$39.8B
$85.2K 0.07%
575
PLUG icon
129
Plug Power
PLUG
$3.44B
$80.5K 0.06%
54,036
+52,930
AVGO icon
130
Broadcom
AVGO
$1.67T
$77.5K 0.06%
+281
MCD icon
131
McDonald's
MCD
$218B
$77.1K 0.06%
264
+20
WFC icon
132
Wells Fargo
WFC
$272B
$75.3K 0.06%
+940
TRV icon
133
Travelers Companies
TRV
$60.2B
$69.8K 0.05%
261
+32
BOCT icon
134
Innovator US Equity Buffer ETF October
BOCT
$232M
$68.2K 0.05%
1,501
-18
UPS icon
135
United Parcel Service
UPS
$73.9B
$67.8K 0.05%
672
+472
CSCO icon
136
Cisco
CSCO
$279B
$67.6K 0.05%
975
+189
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$66.5K 0.05%
1,295
TSLA icon
138
Tesla
TSLA
$1.44T
$65.8K 0.05%
207
+174
SHW icon
139
Sherwin-Williams
SHW
$83.3B
$64.9K 0.05%
189
+24
FMB icon
140
First Trust Managed Municipal ETF
FMB
$1.92B
$64.3K 0.05%
1,290
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$63.3K 0.05%
615
-121
PFEB icon
142
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$59.8K 0.05%
+1,574
SMCI icon
143
Super Micro Computer
SMCI
$28.7B
$58.5K 0.05%
1,194
+143
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$57.5K 0.04%
2,570
XISE icon
145
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60M
$55.9K 0.04%
1,835
RDVI icon
146
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$55.7K 0.04%
2,253
+538
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$55.4K 0.04%
1,310
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$52.6K 0.04%
723
FTGC icon
149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$52K 0.04%
2,109
-669
TSM icon
150
TSMC
TSM
$1.53T
$51K 0.04%
225
+93
4 5
6
7 8