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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 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.59M
3
+$1.27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$749K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$609K

Top Sells

1
+$1.34M
2
+$1.27M
3
+$344K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
5
AAPL icon
Apple
AAPL
+$315K

Sector Composition

1 Technology 2.59%
2 Financials 1.21%
3 Consumer Discretionary 1.07%
4 Healthcare 0.99%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
151
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$69.1K 0.04%
1,365
CVX icon
152
Chevron
CVX
$379B
$68.7K 0.04%
332
-29
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$119B
$64.7K 0.04%
958
-750
INTC icon
154
Intel
INTC
$556B
$64.6K 0.04%
1,463
+815
PFEB icon
155
Innovator US Equity Power Buffer ETF February
PFEB
$929M
$63.1K 0.04%
1,574
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.58B
$62.3K 0.04%
1,310
RDVI icon
157
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
$59.1K 0.04%
2,312
+404
MU icon
158
Micron Technology
MU
$1.06T
$58.8K 0.04%
174
-10
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$56.2K 0.04%
543
AMAT icon
160
Applied Materials
AMAT
$389B
$55.4K 0.04%
162
+31
FTGC icon
161
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.56B
$54.8K 0.04%
1,910
LRCX icon
162
Lam Research
LRCX
$404B
$54.5K 0.03%
255
-135
FUMB icon
163
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$54.4K 0.03%
2,712
+1,331
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$53.8K 0.03%
1,078
+526
TXN icon
165
Texas Instruments
TXN
$265B
$53.6K 0.03%
276
+159
ADBE icon
166
Adobe
ADBE
$100B
$53.5K 0.03%
220
-22
XBAP icon
167
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$52.9K 0.03%
1,352
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$6.94B
$52.9K 0.03%
724
+1
SHW icon
169
Sherwin-Williams
SHW
$74.4B
$52.9K 0.03%
165
-40
META icon
170
Meta Platforms (Facebook)
META
$1.49T
$52.1K 0.03%
91
-144
IWM icon
171
iShares Russell 2000 ETF
IWM
$79B
$51.9K 0.03%
209
+18
FAPR icon
172
FT Vest US Equity Buffer ETF April
FAPR
$1.13B
$51.3K 0.03%
1,143
VZ icon
173
Verizon
VZ
$189B
$50.1K 0.03%
998
-337
IXC icon
174
iShares Global Energy ETF
IXC
$2.55B
$49.7K 0.03%
862
-174
KLAC icon
175
KLA
KLAC
$272B
$48.6K 0.03%
33
+14
5 6
7
8 9