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
IXC icon
151
iShares Global Energy ETF
IXC
$1.87B
$43.6K 0.04%
1,036
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$133B
$43.3K 0.04%
438
-141
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$67.1B
$43K 0.04%
+463
ABCL icon
154
AbCellera Biologics
ABCL
$1.71B
$42.4K 0.04%
19,000
INTC icon
155
Intel
INTC
$182B
$40.8K 0.04%
1,795
+122
RDVI icon
156
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$40.7K 0.04%
1,715
+548
SWBI icon
157
Smith & Wesson
SWBI
$454M
$40.5K 0.04%
4,344
GNOV icon
158
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$39.7K 0.04%
1,157
XNOV icon
159
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.8M
$38.8K 0.03%
1,151
XSLV icon
160
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
$38.4K 0.03%
832
-206
NKE icon
161
Nike
NKE
$103B
$38.4K 0.03%
605
SLYG icon
162
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$38.3K 0.03%
462
-76
GTLB icon
163
GitLab
GTLB
$8.03B
$38K 0.03%
808
SMCI icon
164
Super Micro Computer
SMCI
$28.7B
$36K 0.03%
1,051
+500
DYNF icon
165
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$35.5K 0.03%
+728
SPSM icon
166
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$35.4K 0.03%
869
-139
SPAB icon
167
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$34.7K 0.03%
1,359
-411
IVE icon
168
iShares S&P 500 Value ETF
IVE
$42.5B
$34.5K 0.03%
+181
DAPR icon
169
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$31.6K 0.03%
848
GBIL icon
170
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$31.5K 0.03%
315
+4
MBB icon
171
iShares MBS ETF
MBB
$41.8B
$29.5K 0.03%
+315
DG icon
172
Dollar General
DG
$22.7B
$29.2K 0.03%
332
CVX icon
173
Chevron
CVX
$315B
$29.1K 0.03%
174
FUMB icon
174
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$27.8K 0.02%
+1,381
SPTL icon
175
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$27.4K 0.02%
1,006
-358
5 6
7
8 9