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
151
$48.2K 0.04%
1,143
152
$46.6K 0.04%
1,973
+85
153
$44.9K 0.03%
208
+84
154
$43.3K 0.03%
1,696
-181
155
$42.2K 0.03%
1,157
156
$41K 0.03%
462
157
$40.9K 0.03%
1,151
158
$40.7K 0.03%
1,036
159
$38.1K 0.03%
307
-3,348
160
$38K 0.03%
892
+23
161
$37.9K 0.03%
265
+91
162
$37.9K 0.03%
832
163
$37.6K 0.03%
+409
164
$37.5K 0.03%
179
+110
165
$37K 0.03%
10,205
-7,875
166
$35.1K 0.03%
+45
167
$34.8K 0.03%
1,359
168
$33.6K 0.03%
+639
169
$33.5K 0.03%
775
-2,681
170
$32K 0.02%
848
171
$31.9K 0.02%
318
+3
172
$31.5K 0.02%
+56
173
$31.2K 0.02%
+412
174
$28.6K 0.02%
111
+59
175
$28.3K 0.02%
+402
5 6
7
8 9