IWM

IMG Wealth Management Portfolio holdings

AUM $129M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$5.75M
Cap. Flow %
5.17%
Top 10 Hldgs %
54.47%
Holding
302
New
44
Increased
53
Reduced
44
Closed
10

Top Buys

1
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$1.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.3M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$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
GLD icon
SPDR Gold Trust
GLD
$1.98M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$187K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$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 Shares
Change % 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$11.7M 10.47% 392,733 +43,653 +13% +$1.3M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$21.2B
$7.34M 6.59% 205,992 +10,850 +6% +$387K
BUFQ icon
3
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$7.01M 6.3% 234,919 +26,183 +13% +$782K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$6.6M 5.93% 264,499 +18,503 +8% +$462K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$5.72M 5.14% 12,208 +169 +1% +$79.2K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.49B
$5.7M 5.12% 63,603 +1,923 +3% +$172K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$4.47M 4.02% 8,707 +157 +2% +$80.7K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.37M 3.93% 49,671 +2,280 +5% +$201K
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$1.96B
$4.2M 3.77% 65,557 +6,489 +11% +$416K
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.56M 3.19% 106,147 +2,920 +3% +$97.8K
CGGR icon
11
Capital Group Growth ETF
CGGR
$15.3B
$3.5M 3.14% 102,062 +1,207 +1% +$41.3K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.31M 2.98% 56,613 +3,116 +6% +$182K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.15M 2.83% 52,606 +1,176 +2% +$70.4K
UOCT icon
14
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$2.11M 1.9% 61,081 +437 +0.7% +$15.1K
UJUL icon
15
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$1.96M 1.76% 58,469 +506 +0.9% +$17K
SLV icon
16
iShares Silver Trust
SLV
$19.6B
$1.92M 1.72% 61,837 -13 -0% -$403
UJAN icon
17
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$1.85M 1.66% 48,473 +1,049 +2% +$40K
UDEC icon
18
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$1.75M 1.57% 51,122 +40,922 +401% +$1.4M
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.16M 1.04% 20,072 -3,240 -14% -$187K
UAPR icon
20
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$901K 0.81% 30,177 -524 -2% -$15.6K
UJUN icon
21
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$866K 0.78% 26,137 -72 -0.3% -$2.39K
ZJUL
22
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$846K 0.76% 31,588 – –
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9.18B
$843K 0.76% 18,904 -3,139 -14% -$140K
BDEC icon
24
Innovator US Equity Buffer ETF December
BDEC
$191M
$787K 0.71% 18,812 +5,590 +42% +$234K
AAPL icon
25
Apple
AAPL
$3.45T
$724K 0.65% 3,259 -5 -0.2% -$1.11K
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