IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
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

Top Buys

1
+$3.56M
2
+$975K
3
+$658K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$600K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$512K

Top Sells

1
+$3.36M
2
+$348K
3
+$234K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$213K
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$190K

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
201
$20.5K 0.02%
+574
202
$19.7K 0.02%
+943
203
$18.9K 0.01%
1,362
+159
204
$18.6K 0.01%
480
205
$18.5K 0.01%
203
+51
206
$17.9K 0.01%
239
207
$17.8K 0.01%
2,916
208
$17.7K 0.01%
+165
209
$17.4K 0.01%
+94
210
$17.4K 0.01%
+3
211
$17K 0.01%
+190
212
$16.7K 0.01%
+163
213
$16.4K 0.01%
+46
214
$16K 0.01%
+162
215
$15.8K 0.01%
31
+21
216
$15.8K 0.01%
+31
217
$15.6K 0.01%
107
+88
218
$15.6K 0.01%
+123
219
$15.5K 0.01%
57
+55
220
$15.5K 0.01%
412
221
$15.2K 0.01%
+17
222
$15K 0.01%
282
-40
223
$14.9K 0.01%
56
+23
224
$14.8K 0.01%
+62
225
$14.7K 0.01%
569
7 8
9
10 11