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
$111M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.3M
3
+$782K
4
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$558K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$462K

Top Sells

1
+$1.98M
2
+$187K
3
+$140K
4
TTD icon
Trade Desk
TTD
+$97K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$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 Change
in Stake 		Capital Flow
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.73B
$71.9K 0.06%
3,475
+158
FTGC icon
127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$70.9K 0.06%
2,778
-351
BMAR icon
128
Innovator US Equity Buffer ETF March
BMAR
$202M
$67.3K 0.06%
+1,478
MUNI icon
129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$66.8K 0.06%
+1,295
ANET icon
130
Arista Networks
ANET
$192B
$66.3K 0.06%
856
FMB icon
131
First Trust Managed Municipal ETF
FMB
$1.92B
$65K 0.06%
+1,290
BOCT icon
132
Innovator US Equity Buffer ETF October
BOCT
$232M
$63.9K 0.06%
1,519
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.06T
$62.8K 0.06%
118
+23
PYPL icon
134
PayPal
PYPL
$66.7B
$60.9K 0.05%
934
TRV icon
135
Travelers Companies
TRV
$60.2B
$60.6K 0.05%
229
PZA icon
136
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$59.2K 0.05%
+2,570
AA icon
137
Alcoa
AA
$10.4B
$58.8K 0.05%
1,928
SHW icon
138
Sherwin-Williams
SHW
$83.3B
$57.6K 0.05%
165
XYLD icon
139
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$55.2K 0.05%
1,397
+934
XISE icon
140
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60M
$55.1K 0.05%
1,835
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$54K 0.05%
723
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$52.9K 0.05%
1,310
-192
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$3.06T
$52K 0.05%
336
+1
CSCO icon
144
Cisco
CSCO
$278B
$48.5K 0.04%
786
HOG icon
145
Harley-Davidson
HOG
$3.36B
$47.7K 0.04%
+1,888
AI icon
146
C3.ai
AI
$2.47B
$47.6K 0.04%
2,261
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$47.3K 0.04%
+277
FAPR icon
148
FT Vest US Equity Buffer ETF April
FAPR
$880M
$46.7K 0.04%
1,143
BUFG icon
149
FT Vest Buffered Allocation Growth ETF
BUFG
$288M
$44.6K 0.04%
1,877
-1,269
COIN icon
150
Coinbase
COIN
$82.9B
$44.1K 0.04%
256
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6
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