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
$157M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

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
PALC icon
176
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$240M
$43.6K 0.03%
+834
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
$43.5K 0.03%
462
IXC icon
178
iShares Global Energy ETF
IXC
$2.24B
$43.4K 0.03%
1,036
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$40.7K 0.03%
869
GEV icon
180
GE Vernova
GEV
$224B
$39.2K 0.02%
60
+17
ABT icon
181
Abbott
ABT
$196B
$38.6K 0.02%
308
+119
XSLV icon
182
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$38.6K 0.02%
832
AMD icon
183
Advanced Micro Devices
AMD
$330B
$38.5K 0.02%
180
+49
MRK icon
184
Merck
MRK
$290B
$38.1K 0.02%
362
+20
CRM icon
185
Salesforce
CRM
$183B
$37.4K 0.02%
141
+84
SO icon
186
Southern Company
SO
$109B
$36.8K 0.02%
422
+13
FUTY icon
187
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$35.3K 0.02%
639
SPAB icon
188
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$35K 0.02%
1,359
AMAT icon
189
Applied Materials
AMAT
$269B
$33.7K 0.02%
131
+78
PNC icon
190
PNC Financial Services
PNC
$82.8B
$33.6K 0.02%
161
+17
DAPR icon
191
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$33.4K 0.02%
848
SOLV icon
192
Solventum
SOLV
$11.9B
$32.6K 0.02%
412
GBIL icon
193
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$32.4K 0.02%
324
+3
BUFG icon
194
FT Vest Buffered Allocation Growth ETF
BUFG
$297M
$31.9K 0.02%
1,159
-261
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$117B
$30.8K 0.02%
68
+50
SCHC icon
196
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$30.7K 0.02%
+675
FHLC icon
197
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$30.7K 0.02%
413
DX
198
Dynex Capital
DX
$2.71B
$30.7K 0.02%
+2,188
SPDW icon
199
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$30.6K 0.02%
689
IMO icon
200
Imperial Oil
IMO
$57.7B
$30.5K 0.02%
353