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 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
SPTM icon
201
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$16.3K 0.01%
239
WSO icon
202
Watsco Inc
WSO
$14.7B
$14.7K 0.01%
29
GJUN icon
203
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$14.5K 0.01%
412
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$14.5K 0.01%
+268
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$14.4K 0.01%
+261
CL icon
206
Colgate-Palmolive
CL
$63.4B
$14.2K 0.01%
152
ZSEP
207
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$14.2K 0.01%
569
MUB icon
208
iShares National Muni Bond ETF
MUB
$40.4B
$14.1K 0.01%
+134
SHOC icon
209
Strive US Semiconductor ETF
SHOC
$127M
$12.8K 0.01%
322
IYW icon
210
iShares US Technology ETF
IYW
$22.8B
$12.8K 0.01%
+91
IAU icon
211
iShares Gold Trust
IAU
$62.4B
$12.7K 0.01%
+215
BA icon
212
Boeing
BA
$165B
$11.8K 0.01%
69
OEF icon
213
iShares S&P 100 ETF
OEF
$27.5B
$11.1K 0.01%
+41
FOCT icon
214
FT Vest US Equity Buffer ETF October
FOCT
$999M
$11K 0.01%
264
EWM icon
215
iShares MSCI Malaysia ETF
EWM
$247M
$10.4K 0.01%
+452
GE icon
216
GE Aerospace
GE
$323B
$10.4K 0.01%
+52
IGV icon
217
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$10.3K 0.01%
115
XLV icon
218
Health Care Select Sector SPDR Fund
XLV
$36B
$9.6K 0.01%
66
+1
PGR icon
219
Progressive
PGR
$128B
$9.34K 0.01%
33
FTSL icon
220
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.18K 0.01%
201
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.79K 0.01%
+97
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$8.63K 0.01%
104
TSLA icon
223
Tesla
TSLA
$1.44T
$8.55K 0.01%
+33
EME icon
224
Emcor
EME
$31.2B
$8.13K 0.01%
+22
XLE icon
225
Energy Select Sector SPDR Fund
XLE
$26.5B
$7.81K 0.01%
84
+1