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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.88M
3
+$6.56M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$6.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M

Top Sells

No sells this quarter

Sector Composition

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
1
$10.6M 9.84%
+349,080
2
$6.88M 6.37%
+195,142
3
$6.56M 6.07%
+208,736
4
$6.28M 5.81%
+245,996
5
$6.15M 5.69%
+12,039
6
$5.42M 5.01%
+61,680
7
$4.61M 4.26%
+8,550
8
$4.39M 4.07%
+47,391
9
$3.89M 3.6%
+59,068
10
$3.75M 3.47%
+100,855
11
$3.7M 3.42%
+103,227
12
$3.16M 2.93%
+53,497
13
$3.07M 2.84%
+51,430
14
$2.14M 1.98%
+60,644
15
$2M 1.85%
+57,963
16
$1.98M 1.84%
+8,195
17
$1.85M 1.71%
+47,424
18
$1.63M 1.51%
+61,850
19
$1.34M 1.24%
+23,312
20
$962K 0.89%
+22,043
21
$947K 0.88%
+30,701
22
$886K 0.82%
+26,209
23
$854K 0.79%
+31,588
24
$817K 0.76%
+3,264
25
$725K 0.67%
+19,404
1
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