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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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
$10.6M 9.84%
+349,080
New +$10.6M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.4B
$6.88M 6.37%
+195,142
New +$7.1M
BUFQ icon
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$6.56M 6.07%
+208,736
New +$6.48M
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$6.28M 5.81%
+245,996
New +$6.25M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$6.15M 5.69%
+12,039
New +$6.09M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.78B
$5.42M 5.01%
+61,680
New +$5.61M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$4.61M 4.26%
+8,550
New +$4.63M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.39M 4.07%
+47,391
New +$4.57M
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.45B
$3.89M 3.6%
+59,068
New +$3.86M
CGGR icon
10
Capital Group Growth ETF
CGGR
$23.7B
$3.75M 3.47%
+100,855
New +$3.71M
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$3.7M 3.42%
+103,227
New +$3.86M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$3.16M 2.93%
+53,497
New +$3.26M
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.07M 2.84%
+51,430
New +$3.08M
UOCT icon
14
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$2.14M 1.98%
+60,644
New +$2.14M
UJUL icon
15
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$2M 1.85%
+57,963
New +$2M
GLD icon
16
SPDR Gold Trust
GLD
$130B
$1.98M 1.84%
+8,195
New +$2.01M
UJAN icon
17
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$1.85M 1.71%
+47,424
New +$1.83M
SLV icon
18
iShares Silver Trust
SLV
$27.8B
$1.63M 1.51%
+61,850
New +$1.77M
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.34M 1.24%
+23,312
New +$1.37M
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.19B
$962K 0.89%
+22,043
New +$997K
UAPR icon
21
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$947K 0.88%
+30,701
New +$943K
UJUN icon
22
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$886K 0.82%
+26,209
New +$882K
ZJUL
23
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$178M
$854K 0.79%
+31,588
New +$851K
AAPL icon
24
Apple
AAPL
$4.72T
$817K 0.76%
+3,264
New +$769K
GFEB icon
25
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$725K 0.67%
+19,404
New +$718K
1
2 3 4 5

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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.