IWM

IMG Wealth Management Portfolio holdings

AUM $157M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.16M
3
+$1.03M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$912K
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$876K

Top Sells

1
+$529K
2
+$207K
3
+$144K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$137K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$133K

Sector Composition

1 Technology 3.43%
2 Financials 1.5%
3 Consumer Discretionary 1.2%
4 Healthcare 1.02%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 10.89%
481,858
+56,719
2
$10.4M 7.04%
247,672
+25,123
3
$10.1M 6.84%
290,196
+34,042
4
$8.54M 5.78%
309,091
+33,683
5
$7.99M 5.41%
13,312
+705
6
$6.9M 4.67%
73,676
+7,120
7
$6.19M 4.19%
10,104
+969
8
$5.65M 3.82%
128,590
+16,543
9
$5.57M 3.77%
79,573
+7,854
10
$5.21M 3.52%
136,967
+22,004
11
$4.97M 3.36%
73,910
+11,570
12
$4.9M 3.32%
170,532
+30,586
13
$3.56M 2.41%
59,351
+4,600
14
$2.67M 1.81%
69,448
+7,571
15
$2.48M 1.68%
65,076
+198
16
$2.31M 1.56%
54,446
-2,037
17
$2.08M 1.41%
49,467
+396
18
$1.97M 1.33%
51,391
-93
19
$1.05M 0.71%
4,130
20
$1.04M 0.71%
28,462
-348
21
$998K 0.68%
31,053
+145
22
$992K 0.67%
15,404
-1,701
23
$922K 0.62%
9,306
-2,120
24
$875K 0.59%
30,455
25
$796K 0.54%
1,537
1
2 3 4 5