IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
$76B
$116K 0.07%
203
+1
FTHI icon
127
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.26B
$114K 0.07%
4,831
+356
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$120B
$113K 0.07%
1,708
+1,653
XOCT icon
129
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.8M
$107K 0.07%
2,841
-1,049
WFC icon
130
Wells Fargo
WFC
$249B
$105K 0.07%
1,124
+184
PANW icon
131
Palo Alto Networks
PANW
$220B
$102K 0.06%
552
+34
CSCO icon
132
Cisco
CSCO
$498B
$99.6K 0.06%
1,293
+318
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$7.2B
$98.9K 0.06%
4,708
+217
KNG icon
134
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$98.5K 0.06%
2,004
+103
LMT icon
135
Lockheed Martin
LMT
$119B
$96.3K 0.06%
199
+14
MCD icon
136
McDonald's
MCD
$196B
$92.6K 0.06%
303
+39
LLY icon
137
Eli Lilly
LLY
$1.01T
$89.2K 0.06%
83
+38
VO icon
138
Vanguard Mid-Cap ETF
VO
$103B
$89.1K 0.06%
1,228
-548
YUM icon
139
Yum! Brands
YUM
$41.2B
$87K 0.06%
575
ADBE icon
140
Adobe
ADBE
$106B
$84.7K 0.05%
242
PFE icon
141
Pfizer
PFE
$147B
$82.9K 0.05%
3,329
-859
TRV icon
142
Travelers Companies
TRV
$62.7B
$80.1K 0.05%
276
+15
OKTA icon
143
Okta
OKTA
$21.6B
$80K 0.05%
925
-14
PLUG icon
144
Plug Power
PLUG
$5.02B
$74.2K 0.05%
37,670
-16,366
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$75.5B
$69.8K 0.04%
+566
TFLO icon
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$68.9K 0.04%
1,365
TSM icon
147
TSMC
TSM
$2.27T
$68.4K 0.04%
225
MUNI icon
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$67.9K 0.04%
1,295
LRCX icon
149
Lam Research
LRCX
$414B
$66.8K 0.04%
390
+126
SHW icon
150
Sherwin-Williams
SHW
$73.5B
$66.4K 0.04%
205
+16
4 5
6
7 8