IWM
IMG Wealth Management Portfolio holdings
AUM $111M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$3.24M (+3%)
Cap. Flow
+$5.75M
Cap. Flow % of AUM
5.17%
Top 10 Holdings %Top 10 Hldgs %
54.47%
Holding
302
New
44
Increased
53
Reduced
44
Closed
10
Top Buys
| 1 | $1.4M | |
| 2 | $1.3M | |
| 3 | $782K | |
| 4 | $558K | |
| 5 | $462K |
Top Sells
| 1 | $1.98M | |
| 2 | $187K | |
| 3 | $140K | |
| 4 | $97K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.6K | 0.04% | 1,036 | – | – | |||
| $43.3K | 0.04% | 438 -141 | -24% | -$13.9K | |||
| $43K | 0.04% | +463 | New | +$43K | |||
| $42.4K | 0.04% | 19,000 | – | – | |||
| $40.8K | 0.04% | 1,795 +122 | +7% | +$2.77K | |||
| $40.7K | 0.04% | 1,715 +548 | +47% | +$13K | |||
| $40.5K | 0.04% | 4,344 | – | – | |||
| $39.7K | 0.04% | 1,157 | – | – | |||
| $38.8K | 0.03% | 1,151 | – | – | |||
| $38.4K | 0.03% | 832 -206 | -20% | -$9.51K | |||
| $38.4K | 0.03% | 605 | – | – | |||
| $38.3K | 0.03% | 462 -76 | -14% | -$6.31K | |||
| $38K | 0.03% | 808 | – | – | |||
| $36K | 0.03% | 1,051 +500 | +91% | +$17.1K | |||
| $35.5K | 0.03% | +728 | New | +$35.5K | |||
| $35.4K | 0.03% | 869 -139 | -14% | -$5.67K | |||
| $34.7K | 0.03% | 1,359 -411 | -23% | -$10.5K | |||
| $34.5K | 0.03% | +181 | New | +$34.5K | |||
| $31.6K | 0.03% | 848 | – | – | |||
| $31.5K | 0.03% | 315 +4 | +1% | +$400 | |||
| $29.5K | 0.03% | +315 | New | +$29.5K | |||
| $29.2K | 0.03% | 332 | – | – | |||
| $29.1K | 0.03% | 174 | – | – | |||
| $27.8K | 0.02% | +1,381 | New | +$27.8K | |||
| $27.4K | 0.02% | 1,006 -358 | -26% | -$9.76K |
