IWM

IMG Wealth Management Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.3M
3
+$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
+$1.98M
2
+$187K
3
+$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 Change
in Stake 		Capital Flow
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$27.4K 0.02%
+552
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$27.6B
$27.1K 0.02%
+460
TMF icon
178
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.02B
$27K 0.02%
613
BUFT icon
179
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$25.6K 0.02%
1,141
-362
GAPR icon
180
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$25.2K 0.02%
672
SPDW icon
181
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$25.1K 0.02%
689
-166
IWM icon
182
iShares Russell 2000 ETF
IWM
$71.6B
$24.8K 0.02%
124
-71
FEMS icon
183
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$266M
$22.3K 0.02%
601
MDXG icon
184
MiMedx Group
MDXG
$1B
$22.2K 0.02%
2,916
SPEM icon
185
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$22.1K 0.02%
561
-148
UPS icon
186
United Parcel Service
UPS
$73.9B
$22K 0.02%
200
TSM icon
187
TSMC
TSM
$1.53T
$21.9K 0.02%
132
GMAR icon
188
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$21.9K 0.02%
588
FMAR icon
189
FT Vest US Equity Buffer ETF March
FMAR
$898M
$21.8K 0.02%
517
MVST icon
190
Microvast
MVST
$1.85B
$21.2K 0.02%
18,080
-184
GIS icon
191
General Mills
GIS
$25.3B
$21K 0.02%
352
IRM icon
192
Iron Mountain
IRM
$31.1B
$21K 0.02%
244
FPE icon
193
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$20.7K 0.02%
1,179
BINC icon
194
BlackRock Flexible Income ETF
BINC
$12.6B
$20.5K 0.02%
+392
FGD icon
195
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$900M
$20.2K 0.02%
835
-93
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$17.7K 0.02%
+171
XDEC icon
197
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$17.7K 0.02%
480
KBWD icon
198
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$17.4K 0.02%
1,203
+253
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$17K 0.02%
170
+78
WBD icon
200
Warner Bros
WBD
$52.4B
$16.9K 0.02%
1,575
6 7
8
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