We are live on ! Find out more
IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100.93%
Top 10 Hldgs %
54.18%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.1M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$6.48M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Communication Services 1.3%
3 Financials 1.2%
4 Healthcare 1.08%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
201
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7.44K 0.01%
+111
New +$7.53K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.1K 0.01%
+166
New +$7.54K
MRGR icon
203
ProShares Merger ETF
MRGR
$15.9M
$6.88K 0.01%
+168
New +$7.04K
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.62K 0.01%
+72
New +$6.59K
BP icon
205
BP
BP
$114B
$6.27K 0.01%
+212
New +$6.37K
MAGS icon
206
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$6.09K 0.01%
+112
New +$5.75K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.87K 0.01%
+45
New +$6.2K
OXLC
208
Oxford Lane Capital
OXLC
$903M
$4.84K ﹤0.01%
+191
New +$5K
UUP icon
209
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$4.67K ﹤0.01%
+159
New +$4.7K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.18B
$4.29K ﹤0.01%
+32
New +$4.5K
ROBT icon
211
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
$4.05K ﹤0.01%
+90
New +$4.09K
IYR icon
212
iShares US Real Estate ETF
IYR
$4.67B
$3.98K ﹤0.01%
+43
New +$4.24K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.84K ﹤0.01%
+92
New +$4.08K
MGNX icon
214
MacroGenics
MGNX
$243M
$3.74K ﹤0.01%
+1,150
New +$4.14K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.72K ﹤0.01%
+98
New +$3.89K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.65K ﹤0.01%
+116
New +$3.79K
IHE icon
217
iShares US Pharmaceuticals ETF
IHE
$1.61B
$3.64K ﹤0.01%
+55
New +$3.78K
SPMD icon
218
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$3.44K ﹤0.01%
+63
New +$3.54K
CRWD icon
219
CrowdStrike
CRWD
$206B
$3.42K ﹤0.01%
+40
New +$3.33K
SGOV icon
220
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$3.32K ﹤0.01%
+33
New +$3.31K
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.37B
$3.24K ﹤0.01%
+55
New +$3.27K
AIQ icon
222
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$3.09K ﹤0.01%
+80
New +$3.08K
PCT icon
223
PureCycle Technologies
PCT
$1.41B
$2.92K ﹤0.01%
+285
New +$3.31K
DXCM icon
224
DexCom
DXCM
$32.9B
$2.88K ﹤0.01%
+37
New +$2.74K
LMBS icon
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.73K ﹤0.01%
+56
New +$2.73K
7 8
9
10 11

Similar funds

EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AC
AlpenGlobal Capital Tahoe City, California $157M AUM
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM

IMG Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for IMG Wealth Management, which disclosed 258 positions worth $108M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is FT Vest Fund of Buffer ETFs: 349,080 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, followed by Communication Services and Financials.

  • IMG Wealth Management's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 349,080 shares worth $10.6M.
  • IMG Wealth Management's ten largest holdings make up 54% of its $108M portfolio in Q4 2024.
  • IMG Wealth Management disclosed 258 positions in Q4 2024, its first 13F filing on record.

Based on IMG Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.