IJWM

Inman Jager Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$928K
3
+$926K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$852K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$718K

Top Sells

1
+$259K
2
+$127K
3
+$120K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K
5
BND icon
Vanguard Total Bond Market
BND
+$114K

Sector Composition

1 Technology 15.15%
2 Industrials 4.65%
3 Energy 4.11%
4 Healthcare 3.56%
5 Consumer Staples 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
51
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$954K 0.56%
12,464
-93
HWC icon
52
Hancock Whitney
HWC
$5.61B
$806K 0.47%
12,674
-50
QQQ icon
53
Invesco QQQ Trust
QQQ
$492B
$801K 0.47%
1,388
-5
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$781K 0.46%
5,481
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$777K 0.45%
16,561
+70
TSLA icon
56
Tesla
TSLA
$1.57T
$770K 0.45%
2,072
+632
AVGO icon
57
Broadcom
AVGO
$1.98T
$731K 0.43%
2,361
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$136B
$705K 0.41%
7,102
+511
WMT icon
59
Walmart Inc
WMT
$937B
$670K 0.39%
5,392
+500
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$555K 0.32%
5,924
VO icon
61
Vanguard Mid-Cap ETF
VO
$104B
$550K 0.32%
7,664
+112
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.03T
$542K 0.32%
1,132
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$540K 0.32%
10,813
+88
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.47T
$436K 0.25%
1,521
-380
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$402K 0.24%
4,871
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$400K 0.23%
3,644
INTC icon
67
Intel
INTC
$562B
$359K 0.21%
8,125
+200
PH icon
68
Parker-Hannifin
PH
$110B
$352K 0.21%
393
-14
AMZN icon
69
Amazon
AMZN
$2.73T
$345K 0.2%
1,658
-364
ABBV icon
70
AbbVie
ABBV
$397B
$337K 0.2%
1,549
RTX icon
71
RTX Corp
RTX
$242B
$327K 0.19%
1,694
-1,302
CSCO icon
72
Cisco
CSCO
$512B
$312K 0.18%
4,015
+1
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$304K 0.18%
5,712
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$289K 0.17%
11,914
SCHP icon
75
Schwab US TIPS ETF
SCHP
$15.5B
$288K 0.17%
10,807
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3
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