IWM

IMG Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.43%
2 Financials 1.5%
3 Consumer Discretionary 1.2%
4 Healthcare 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOLV icon
176
Solventum
SOLV
$14.2B
$30.1K 0.02%
412
SPDW icon
177
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$29.5K 0.02%
689
PNC icon
178
PNC Financial Services
PNC
$82.7B
$28.9K 0.02%
144
SHEL icon
179
Shell
SHEL
$206B
$28.8K 0.02%
402
MRK icon
180
Merck
MRK
$249B
$28.7K 0.02%
342
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$28.3K 0.02%
95
-304
FUMB icon
182
First Trust Ultra Short Duration Municipal ETF
FUMB
$215M
$27.8K 0.02%
1,381
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$27.6K 0.02%
552
FHLC icon
184
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$27.6K 0.02%
413
BUFT icon
185
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$27.6K 0.02%
1,141
SPTL icon
186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$27.1K 0.02%
1,006
GEV icon
187
GE Vernova
GEV
$185B
$26.4K 0.02%
43
USB icon
188
US Bancorp
USB
$83.5B
$26.4K 0.02%
546
GAPR icon
189
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$26.4K 0.02%
672
SPEM icon
190
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$26.3K 0.02%
561
ABT icon
191
Abbott
ABT
$223B
$25.4K 0.02%
189
IRM icon
192
Iron Mountain
IRM
$24.4B
$24.9K 0.02%
244
TMF icon
193
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4B
$24.6K 0.02%
613
FMAR icon
194
FT Vest US Equity Buffer ETF March
FMAR
$936M
$24K 0.02%
517
GSK icon
195
GSK
GSK
$99.4B
$23.7K 0.02%
549
GMAR icon
196
FT Vest US Equity Moderate Buffer ETF March
GMAR
$389M
$23.6K 0.02%
588
WSO icon
197
Watsco Inc
WSO
$14B
$21.8K 0.01%
54
+2
ABBV icon
198
AbbVie
ABBV
$402B
$21.8K 0.01%
94
GILD icon
199
Gilead Sciences
GILD
$149B
$21.4K 0.01%
193
AMD icon
200
Advanced Micro Devices
AMD
$338B
$21.2K 0.01%
131
+30