IWM

IMG Wealth Management Portfolio holdings

AUM $129M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$3.24M
Cap. Flow
+$5.75M
Cap. Flow %
5.17%
Top 10 Hldgs %
54.47%
Holding
302
New
44
Increased
53
Reduced
44
Closed
10

Top Buys

1
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$1.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.3M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$782K
4
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$558K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$462K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.98M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$187K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$140K
4
TTD icon
Trade Desk
TTD
$97K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$27.4K 0.02%
+552
New +$27.4K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$27.8B
$27.1K 0.02%
+460
New +$27.1K
TMF icon
178
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
$27K 0.02%
613
– –
BUFT icon
179
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$25.6K 0.02%
1,141
-362
-24% -$8.13K
GAPR icon
180
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$25.2K 0.02%
672
– –
SPDW icon
181
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$25.1K 0.02%
689
-166
-19% -$6.04K
IWM icon
182
iShares Russell 2000 ETF
IWM
$67.8B
$24.8K 0.02%
124
-71
-36% -$14.2K
FEMS icon
183
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$22.3K 0.02%
601
– –
MDXG icon
184
MiMedx Group
MDXG
$1.06B
$22.2K 0.02%
2,916
– –
SPEM icon
185
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$22.1K 0.02%
561
-148
-21% -$5.83K
UPS icon
186
United Parcel Service
UPS
$72.1B
$22K 0.02%
200
– –
TSM icon
187
TSMC
TSM
$1.26T
$21.9K 0.02%
132
– –
GMAR icon
188
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$21.9K 0.02%
588
– –
FMAR icon
189
FT Vest US Equity Buffer ETF March
FMAR
$889M
$21.8K 0.02%
517
– –
MVST icon
190
Microvast
MVST
$829M
$21.2K 0.02%
18,080
-184
-1% -$215
GIS icon
191
General Mills
GIS
$27B
$21K 0.02%
352
– –
IRM icon
192
Iron Mountain
IRM
$27.2B
$21K 0.02%
244
– –
FPE icon
193
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$20.7K 0.02%
1,179
– –
BINC icon
194
BlackRock Flexible Income ETF
BINC
$11.6B
$20.5K 0.02%
+392
New +$20.5K
FGD icon
195
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$20.2K 0.02%
835
-93
-10% -$2.25K
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$17.7K 0.02%
+171
New +$17.7K
XDEC icon
197
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$17.7K 0.02%
480
– –
KBWD icon
198
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$17.4K 0.02%
1,203
+253
+27% +$3.66K
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$17K 0.02%
170
+78
+85% +$7.8K
WBD icon
200
Warner Bros
WBD
$30B
$16.9K 0.02%
1,575
– –
6 7
8
9 10