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
1
$13.5M 10.47%
425,139
+32,406
2
$8.79M 6.81%
222,549
+16,557
3
$8.5M 6.59%
256,154
+21,235
4
$7.31M 5.67%
275,408
+10,909
5
$6.95M 5.39%
12,607
+399
6
$6.05M 4.69%
66,556
+2,953
7
$5.19M 4.02%
9,135
+428
8
$4.75M 3.68%
71,719
+6,162
9
$4.55M 3.53%
112,047
+9,985
10
$4.06M 3.14%
114,963
+8,816
11
$3.91M 3.03%
62,340
+5,727
12
$3.85M 2.99%
139,946
+139,111
13
$3.28M 2.54%
54,751
+2,145
14
$2.39M 1.85%
64,878
+6,409
15
$2.28M 1.76%
61,877
+796
16
$1.99M 1.54%
49,071
+598
17
$1.88M 1.45%
51,484
+362
18
$1.85M 1.44%
56,483
-5,354
19
$1.07M 0.83%
11,426
-38,245
20
$1.05M 0.82%
17,105
-2,967
21
$1.03M 0.8%
28,810
+2,673
22
$967K 0.75%
30,908
+731
23
$858K 0.66%
30,455
-1,133
24
$847K 0.66%
4,130
+871
25
$765K 0.59%
1,537
+329
1
2 3 4 5