IWM

IMG Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.43%
2 Financials 1.61%
3 Consumer Discretionary 1.16%
4 Consumer Staples 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMCSA icon
201
Comcast
CMCSA
$99.7B
$20.5K 0.02%
+574
KVUE icon
202
Kenvue
KVUE
$32.3B
$19.7K 0.02%
+943
KBWD icon
203
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$18.9K 0.01%
1,362
+159
XDEC icon
204
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$18.6K 0.01%
480
CL icon
205
Colgate-Palmolive
CL
$63.5B
$18.5K 0.01%
203
+51
SPTM icon
206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$17.9K 0.01%
239
MDXG icon
207
MiMedx Group
MDXG
$1.1B
$17.8K 0.01%
2,916
BSX icon
208
Boston Scientific
BSX
$148B
$17.7K 0.01%
+165
ABBV icon
209
AbbVie
ABBV
$387B
$17.4K 0.01%
+94
BKNG icon
210
Booking.com
BKNG
$159B
$17.4K 0.01%
+3
EFA icon
211
iShares MSCI EAFE ETF
EFA
$68B
$17K 0.01%
+190
CCI icon
212
Crown Castle
CCI
$39B
$16.7K 0.01%
+163
ETN icon
213
Eaton
ETN
$145B
$16.4K 0.01%
+46
APH icon
214
Amphenol
APH
$170B
$16K 0.01%
+162
CRWD icon
215
CrowdStrike
CRWD
$135B
$15.8K 0.01%
31
+21
DE icon
216
Deere & Co
DE
$126B
$15.8K 0.01%
+31
RTX icon
217
RTX Corp
RTX
$237B
$15.6K 0.01%
107
+88
NTRS icon
218
Northern Trust
NTRS
$24.6B
$15.6K 0.01%
+123
CRM icon
219
Salesforce
CRM
$228B
$15.5K 0.01%
57
+55
GJUN icon
220
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$15.5K 0.01%
412
KLAC icon
221
KLA
KLAC
$157B
$15.2K 0.01%
+17
SHOC icon
222
Strive US Semiconductor ETF
SHOC
$126M
$15K 0.01%
282
-40
PGR icon
223
Progressive
PGR
$127B
$14.9K 0.01%
56
+23
ADI icon
224
Analog Devices
ADI
$112B
$14.8K 0.01%
+62
ZSEP
225
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$14.7K 0.01%
569