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IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100.93%
Top 10 Hldgs %
54.18%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.1M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6.48M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Communication Services 1.3%
3 Financials 1.2%
4 Healthcare 1.08%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
126
MP Materials
MP
$8.19B
$66.2K 0.06%
+4,246
New +$78.7K
BOCT icon
127
Innovator US Equity Buffer ETF October
BOCT
$288M
$65.7K 0.06%
+1,519
New +$65.6K
COIN icon
128
Coinbase
COIN
$39.4B
$63.6K 0.06%
+256
New +$65K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.6T
$63.4K 0.06%
+335
New +$58.6K
KNG icon
130
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$62.3K 0.06%
+1,241
New +$66K
FTHI icon
131
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$61.3K 0.06%
+2,633
New +$61.8K
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
$60.6K 0.06%
+1,502
New +$62.1K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.1K 0.05%
+579
New +$57K
SHW icon
134
Sherwin-Williams
SHW
$87.3B
$56.1K 0.05%
+165
New +$61.6K
ABCL icon
135
AbCellera Biologics
ABCL
$1.82B
$55.7K 0.05%
+19,000
New +$52.9K
XISE icon
136
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$55.6K 0.05%
+1,835
New +$55.5K
TRV icon
137
Travelers Companies
TRV
$78.7B
$55.2K 0.05%
+229
New +$57.2K
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$50.6K 0.05%
+723
New +$52.2K
XSLV icon
139
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$49K 0.05%
+1,038
New +$50.7K
SLYG icon
140
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$48.6K 0.05%
+538
New +$50.9K
FAPR icon
141
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$47.2K 0.04%
+1,143
New +$46.8K
CSCO icon
142
Cisco
CSCO
$471B
$46.5K 0.04%
+786
New +$44.9K
NKE icon
143
Nike
NKE
$62.1B
$45.8K 0.04%
+605
New +$47.5K
GTLB icon
144
GitLab
GTLB
$6.14B
$45.5K 0.04%
+808
New +$47.1K
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$45.3K 0.04%
+1,008
New +$46.9K
SPAB icon
146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$44.2K 0.04%
+1,770
New +$45K
SWBI icon
147
Smith & Wesson
SWBI
$666M
$43.9K 0.04%
+4,344
New +$54.4K
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.4B
$43.1K 0.04%
+195
New +$44.5K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.11T
$43.1K 0.04%
+95
New +$43.9K
GNOV icon
150
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$40.5K 0.04%
+1,157
New +$40.4K
4 5
6
7 8

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LAM
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MCA
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IMG Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for IMG Wealth Management, which disclosed 258 positions worth $108M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is FT Vest Fund of Buffer ETFs: 349,080 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Communication Services and Financials.

  • IMG Wealth Management's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 349,080 shares worth $10.6M.
  • IMG Wealth Management's ten largest holdings make up 54% of its $108M portfolio in Q4 2024.
  • IMG Wealth Management disclosed 258 positions in Q4 2024, its first 13F filing on record.

Based on IMG Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.