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
$111M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.3M
3
+$782K
4
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$558K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$462K

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
1
$11.7M 10.47%
392,733
+43,653
2
$7.34M 6.59%
205,992
+10,850
3
$7.01M 6.3%
234,919
+26,183
4
$6.6M 5.93%
264,499
+18,503
5
$5.72M 5.14%
12,208
+169
6
$5.7M 5.12%
63,603
+1,923
7
$4.47M 4.02%
8,707
+157
8
$4.37M 3.93%
49,671
+2,280
9
$4.2M 3.77%
65,557
+6,489
10
$3.56M 3.19%
106,147
+2,920
11
$3.5M 3.14%
102,062
+1,207
12
$3.31M 2.98%
56,613
+3,116
13
$3.15M 2.83%
52,606
+1,176
14
$2.11M 1.9%
61,081
+437
15
$1.96M 1.76%
58,469
+506
16
$1.92M 1.72%
61,837
-13
17
$1.85M 1.66%
48,473
+1,049
18
$1.75M 1.57%
51,122
+40,922
19
$1.16M 1.04%
20,072
-3,240
20
$901K 0.81%
30,177
-524
21
$866K 0.78%
26,137
-72
22
$846K 0.76%
31,588
23
$843K 0.76%
18,904
-3,139
24
$787K 0.71%
18,812
+5,590
25
$724K 0.65%
3,259
-5
1
2 3 4 5