IMG Wealth Management, Inc. Portfolio Holdings
Q3 2025•546 long positions•$145.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding561 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.1M 11.05% | +$1.9M Bought | — 481.9K shares | 425.1K → 481.9K +$1.9M | +13.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.4M 7.15% | +$1.1M Bought | — 247.7K shares | 222.5K → 247.7K +$1.1M | +11.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.1M 6.94% | +$1.2M Bought | — 290.2K shares | 256.2K → 290.2K +$1.2M | +13.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.5M 5.86% | +$931.0K Bought | — 309.1K shares | 275.4K → 309.1K +$931.0K | +12.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.0M 5.49% | +$423.2K Bought | — 13.3K shares | 12.6K → 13.3K +$423.2K | +5.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 4.74% | +$666.7K Bought | — 73.7K shares | 66.6K → 73.7K +$666.7K | +10.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.2M 4.25% | +$593.4K Bought | — 10.1K shares | 9.1K → 10.1K +$593.4K | +10.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 3.88% | +$726.6K Bought | — 128.6K shares | 112.0K → 128.6K +$726.6K | +14.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 3.82% | +$549.4K Bought | — 79.6K shares | 71.7K → 79.6K +$549.4K | +10.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 3.57% | +$836.6K Bought | — 137.0K shares | 115.0K → 137.0K +$836.6K | +19.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 3.41% | +$778.2K Bought | — 73.9K shares | 62.3K → 73.9K +$778.2K | +18.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 3.37% | +$879.3K Bought | — 170.5K shares | 139.9K → 170.5K +$879.3K | +21.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 2.44% | +$275.6K Bought | — 59.4K shares | 54.8K → 59.4K +$275.6K | +8.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.83% | +$291.0K Bought | — 69.4K shares | 61.9K → 69.4K +$291.0K | +12.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.7% | +$7.5K Bought | — 65.1K shares | 64.9K → 65.1K +$7.5K | +0.31% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.3M 1.58% | -$86.3K Sold | — 54.4K shares | 56.5K → 54.4K −$86.3K | -3.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.43% | +$16.7K Bought | — 49.5K shares | 49.1K → 49.5K +$16.7K | +0.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.35% | -$3.6K Sold | — 51.4K shares | 51.5K → 51.4K −$3.6K | -0.18% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.1M 0.722% | — | 0.0% 4.1K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.717% | -$12.8K Sold | — 28.5K shares | 28.8K → 28.5K −$12.8K | -1.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $998.0K 0.685% | +$4.7K Bought | — 31.1K shares | 30.9K → 31.1K +$4.7K | +0.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $991.7K 0.681% | -$109.5K Sold | — 15.4K shares | 17.1K → 15.4K −$109.5K | -9.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $922.3K 0.633% | -$210.1K Sold | — 9.3K shares | 11.4K → 9.3K −$210.1K | -18.55% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $875.0K 0.601% | — | — 30.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $796.1K 0.547% | — | 0.0% 1.5K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $786.6K 0.54% | -$649.1 Sold | — 19.4K shares | 19.4K → 19.4K −$649.1 | -0.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $778.0K 0.534% | +$778.0K Bought | — 15.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $722.5K 0.496% | — | — 18.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $712.7K 0.489% | +$10.1K Bought | 0.0% 3.8K shares | 3.8K → 3.8K +$10.1K | +1.43% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $644.5K 0.442% | — | 0.0% 3.5K shares | — | — | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $617.0K 0.424% | -$20.9K Sold | — 12.9K shares | 13.3K → 12.9K −$20.9K | -3.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $587.1K 0.403% | -$2.0K Sold | — 2.3K shares | 2.3K → 2.3K −$2.0K | -0.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $519.3K 0.356% | — | — 10.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $517.5K 0.355% | — | — 2.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $516.5K 0.355% | -$133.9K Sold | — 11.2K shares | 14.1K → 11.2K −$133.9K | -20.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $515.7K 0.354% | — | — 14.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $486.7K 0.334% | — | 0.0% 1.5K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $469.9K 0.323% | — | 0.0% 590.0 shares | — | — | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $449.7K 0.309% | — | 0.0% 1.6K shares | — | — | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $423.3K 0.291% | — | 0.0% 1.7K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $404.0K 0.277% | — | — 10.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $401.1K 0.275% | — | — 1.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $386.1K 0.265% | — | 0.0% 322.0 shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $384.9K 0.264% | — | — 10.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $376.8K 0.259% | — | — 9.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $356.4K 0.245% | — | 0.0% 1.6K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $348.2K 0.239% | — | — 9.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $342.6K 0.235% | — | — 7.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $339.7K 0.233% | — | — 7.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $339.5K 0.233% | — | 0.0% 3.0K shares | — | — | $480.68B Mega Cap | Q4 2024 Held for 11 months |
