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
FMB icon
151
First Trust Managed Municipal ETF
FMB
$2.04B
$66K 0.04%
1,290
PFEB icon
152
Innovator US Equity Power Buffer ETF February
PFEB
$933M
$64.1K 0.04%
1,574
UPS icon
153
United Parcel Service
UPS
$94B
$62.8K 0.04%
633
-39
PZA icon
154
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$61.6K 0.04%
2,656
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$9.67B
$61.5K 0.04%
1,310
DIS icon
156
Walt Disney
DIS
$175B
$61.4K 0.04%
540
+233
MA icon
157
Mastercard
MA
$428B
$56.5K 0.04%
99
+43
STIP icon
158
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$55.6K 0.04%
543
-72
CVX icon
159
Chevron
CVX
$376B
$55K 0.03%
361
+96
VZ icon
160
Verizon
VZ
$194B
$54.4K 0.03%
1,335
+560
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$90B
$53.8K 0.03%
+281
MU icon
162
Micron Technology
MU
$1.12T
$52.5K 0.03%
184
+95
GE icon
163
GE Aerospace
GE
$336B
$52.4K 0.03%
170
+59
XBAP icon
164
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$52.3K 0.03%
1,352
-2,781
NOW icon
165
ServiceNow
NOW
$127B
$52.1K 0.03%
340
+285
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$6.94B
$51.7K 0.03%
723
FAPR icon
167
FT Vest US Equity Buffer ETF April
FAPR
$1.14B
$50.8K 0.03%
1,143
RDVI icon
168
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.22B
$50.1K 0.03%
1,908
-385
BA icon
169
Boeing
BA
$170B
$49.3K 0.03%
227
+48
IWM icon
170
iShares Russell 2000 ETF
IWM
$79.4B
$47.1K 0.03%
191
-20
GNOV icon
171
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$46K 0.03%
1,157
RTX icon
172
RTX Corp
RTX
$242B
$45.9K 0.03%
250
+143
FTGC icon
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$44.4K 0.03%
1,910
-199
ABBV icon
174
AbbVie
ABBV
$390B
$43.9K 0.03%
192
+98
XNOV icon
175
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.7M
$43.6K 0.03%
1,151
5 6
7
8 9