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
$157M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.58M
3
+$4.05M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.52M
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$782K

Top Sells

1
+$4.69M
2
+$4.48M
3
+$3.8M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.08M
5
SLV icon
iShares Silver Trust
SLV
+$1.66M

Sector Composition

1 Technology 3.75%
2 Financials 1.68%
3 Consumer Discretionary 1.26%
4 Healthcare 1.17%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$106B
$116K 0.07%
203
+1
FTHI icon
127
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$114K 0.07%
4,831
+356
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$108B
$113K 0.07%
1,708
+1,653
XOCT icon
129
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.5M
$107K 0.07%
2,841
-1,049
WFC icon
130
Wells Fargo
WFC
$243B
$105K 0.07%
1,124
+184
PANW icon
131
Palo Alto Networks
PANW
$135B
$102K 0.06%
552
+34
CSCO icon
132
Cisco
CSCO
$301B
$99.6K 0.06%
1,293
+318
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.42B
$98.9K 0.06%
4,708
+217
KNG icon
134
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$98.5K 0.06%
2,004
+103
LMT icon
135
Lockheed Martin
LMT
$153B
$96.3K 0.06%
199
+14
MCD icon
136
McDonald's
MCD
$236B
$92.6K 0.06%
303
+39
LLY icon
137
Eli Lilly
LLY
$900B
$89.2K 0.06%
83
+38
VO icon
138
Vanguard Mid-Cap ETF
VO
$93.8B
$89.1K 0.06%
307
-137
YUM icon
139
Yum! Brands
YUM
$44.2B
$87K 0.06%
575
ADBE icon
140
Adobe
ADBE
$116B
$84.7K 0.05%
242
PFE icon
141
Pfizer
PFE
$152B
$82.9K 0.05%
3,329
-859
TRV icon
142
Travelers Companies
TRV
$65.6B
$80.1K 0.05%
276
+15
OKTA icon
143
Okta
OKTA
$14.1B
$80K 0.05%
925
-14
PLUG icon
144
Plug Power
PLUG
$3.03B
$74.2K 0.05%
37,670
-16,366
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$64.2B
$69.8K 0.04%
+566
TFLO icon
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$68.9K 0.04%
1,365
TSM icon
147
TSMC
TSM
$1.81T
$68.4K 0.04%
225
MUNI icon
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$67.9K 0.04%
1,295
LRCX icon
149
Lam Research
LRCX
$264B
$66.8K 0.04%
390
+126
SHW icon
150
Sherwin-Williams
SHW
$82.6B
$66.4K 0.04%
205
+16
4 5
6
7 8