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 | |
|---|---|---|---|---|---|---|---|
| $27.4K | 0.02% | +552 | New | +$27.4K | |||
| $27.1K | 0.02% | +460 | New | +$27.1K | |||
| $27K | 0.02% | 613 | – | – | |||
| $25.6K | 0.02% | 1,141 -362 | -24% | -$8.13K | |||
| $25.2K | 0.02% | 672 | – | – | |||
| $25.1K | 0.02% | 689 -166 | -19% | -$6.04K | |||
| $24.8K | 0.02% | 124 -71 | -36% | -$14.2K | |||
| $22.3K | 0.02% | 601 | – | – | |||
| $22.2K | 0.02% | 2,916 | – | – | |||
| $22.1K | 0.02% | 561 -148 | -21% | -$5.83K | |||
| $22K | 0.02% | 200 | – | – | |||
| $21.9K | 0.02% | 132 | – | – | |||
| $21.9K | 0.02% | 588 | – | – | |||
| $21.8K | 0.02% | 517 | – | – | |||
| $21.2K | 0.02% | 18,080 -184 | -1% | -$215 | |||
| $21K | 0.02% | 352 | – | – | |||
| $21K | 0.02% | 244 | – | – | |||
| $20.7K | 0.02% | 1,179 | – | – | |||
| $20.5K | 0.02% | +392 | New | +$20.5K | |||
| $20.2K | 0.02% | 835 -93 | -10% | -$2.25K | |||
| $17.7K | 0.02% | +171 | New | +$17.7K | |||
| $17.7K | 0.02% | 480 | – | – | |||
| $17.4K | 0.02% | 1,203 +253 | +27% | +$3.66K | |||
| $17K | 0.02% | 170 +78 | +85% | +$7.8K | |||
| $16.9K | 0.02% | 1,575 | – | – |
