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

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	SPDR Gold Trust GLD	$1.98M
2	iShares Core 60/40 Balanced Allocation ETF AOR	$187K
3	First Trust Value Line Dividend Fund FVD	$140K
4	Trade Desk TTD	$97K
5	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
201	201 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$16.3K	0.01%	239	–	–
202	202 Watsco WSO $19B	$14.7K	0.01%	29	–	–
203	203 FT Vest US Equity Moderate Buffer ETF June GJUN $351M	$14.5K	0.01%	412	–	–
204	204 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$14.5K	0.01%	+268	New	+$14.5K
205	205 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$14.4K	0.01%	+261	New	+$14.4K
206	206 Colgate-Palmolive CL $72.6B	$14.2K	0.01%	152	–	–
207	ZSEP 207 Innovator Equity Defined Protection ETF - 1 Yr September ZSEP $76.7M	$14.2K	0.01%	569	–	–
208	208 iShares National Muni Bond ETF MUB $38.3B	$14.1K	0.01%	+134	New	+$14.1K
209	209 Strive US Semiconductor ETF SHOC $107M	$12.8K	0.01%	322	–	–
210	210 iShares US Technology ETF IYW $22.4B	$12.8K	0.01%	+91	New	+$12.8K
211	211 iShares Gold Trust IAU $47.6B	$12.7K	0.01%	+215	New	+$12.7K
212	212 Boeing BA $171B	$11.8K	0.01%	69	–	–
213	213 iShares S&P 100 ETF OEF $21B	$11.1K	0.01%	+41	New	+$11.1K
214	214 FT Vest US Equity Buffer ETF October FOCT $941M	$11K	0.01%	264	–	–
215	215 iShares MSCI Malaysia ETF EWM $226M	$10.4K	0.01%	+452	New	+$10.4K
216	216 GE Aerospace GE $271B	$10.4K	0.01%	+52	New	+$10.4K
217	217 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$10.3K	0.01%	115	–	–
218	218 Health Care Select Sector SPDR Fund XLV $33.3B	$9.6K	0.01%	66 +1	+2%	+$145
219	219 Progressive PGR $144B	$9.34K	0.01%	33	–	–
220	220 First Trust Senior Loan Fund ETF FTSL $2.4B	$9.18K	0.01%	201	–	–
221	221 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$8.79K	0.01%	+97	New	+$8.79K
222	222 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$8.64K	0.01%	104	–	–
223	223 Tesla TSLA $1.01T	$8.55K	0.01%	+33	New	+$8.55K
224	224 Emcor EME $24.8B	$8.13K	0.01%	+22	New	+$8.13K
225	225 Energy Select Sector SPDR Fund XLE $27.4B	$7.81K	0.01%	84 +1	+1%	+$93