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

Top Buys

1
+$3.56M
2
+$975K
3
+$658K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$600K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$512K

Top Sells

1
+$3.36M
2
+$348K
3
+$234K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$213K
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$190K

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
126
$90.9K 0.07%
1,851
+323
127
$88K 0.07%
190
+15
128
$85.2K 0.07%
575
129
$80.5K 0.06%
54,036
+52,930
130
$77.5K 0.06%
+281
131
$77.1K 0.06%
264
+20
132
$75.3K 0.06%
+940
133
$69.8K 0.05%
261
+32
134
$68.2K 0.05%
1,501
-18
135
$67.8K 0.05%
672
+472
136
$67.6K 0.05%
975
+189
137
$66.5K 0.05%
1,295
138
$65.8K 0.05%
207
+174
139
$64.9K 0.05%
189
+24
140
$64.3K 0.05%
1,290
141
$63.3K 0.05%
615
-121
142
$59.8K 0.05%
+1,574
143
$58.5K 0.05%
1,194
+143
144
$57.5K 0.04%
2,570
145
$55.9K 0.04%
1,835
146
$55.7K 0.04%
2,253
+538
147
$55.4K 0.04%
1,310
148
$52.6K 0.04%
723
149
$52K 0.04%
2,109
-669
150
$51K 0.04%
225
+93
4 5
6
7 8