Img-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MP",
  "SMCI",
  null,
  null,
  "ABT",
  "ADBE",
  "BABA",
  null,
  "GOOGL",
  "RIOT",
  "AXP",
  "ABCL",
  "ASML",
  "T",
  "CAT",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "GIS",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "SWBI",
  "GGB",
  null,
  null,
  null,
  null,
  "EMXC",
  "GSIE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MGNX",
  null,
  "MDXG",
  "HEFA",
  "MVST",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  "ICF",
  null,
  null,
  null,
  "SYM",
  null,
  null,
  "MSFT",
  "GE",
  "GTLB",
  null,
  null,
  null,
  null,
  "DG",
  "EFG",
  "ANET",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "PYPL",
  "PEP",
  "IRM",
  null,
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  "SHW",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  null,
  "BP",
  null,
  null,
  null,
  "IBM",
  "TRV",
  "UPS",
  "BIV",
  "VO",
  "AA",
  "MRNA",
  "PCT",
  null,
  "PRF",
  null,
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "TSM",
  null,
  null,
  null,
  null,
  null,
  "APTV",
  "WAB",
  "WSO",
  "DEO",
  "WM",
  "AMZN",
  null,
  null,
  "IVE",
  "HCA",
  "PLUG",
  "HOG",
  null,
  null,
  "VBK",
  "VTEB",
  "VB",
  "VOO",
  "V",
  "WBD",
  "WMT",
  null,
  null,
  null,
  "WDAY",
  "YUM",
  null,
  "AEM",
  null,
  "CRM",
  null,
  null,
  "MTUM",
  "IUSV",
  null,
  null,
  "GEV",
  "DGRO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BHP",
  null,
  "BA",
  null,
  "BC",
  "AI",
  "CVX",
  "CSCO",
  "CLNE",
  "KO",
  "COIN",
  "CL",
  "COST",
  "CRWD",
  "DXCM",
  null,
  "USMV",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  null,
  "MO",
  "ITOT",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 292
Total Value: 111338608
Accession Number: 0001398344-25-007524
Form Type: 13F-HR
CIK: img-wealth-management
Manager Name: Img-Wealth-Management

Data Enrichment

46% identified

135 identified157 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $111.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33740F755

Shares:392.7K

Value:$11.7M

% of Portfolio:10.5% ($11.7M/$111.3M)

14020W106

Shares:206.0K

Value:$7.3M

% of Portfolio:6.6% ($7.3M/$111.3M)

33740U752

Shares:234.9K

Value:$7.0M

% of Portfolio:6.3% ($7.0M/$111.3M)

33740U703

Shares:264.5K

Value:$6.6M

% of Portfolio:5.9% ($6.6M/$111.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.2K

Value:$5.7M

% of Portfolio:5.1% ($5.7M/$111.3M)

33733E104

Shares:63.6K

Value:$5.7M

% of Portfolio:5.1% ($5.7M/$111.3M)

922908363

VOO|922908363

Shares:8.7K

Value:$4.5M

% of Portfolio:4.0% ($4.5M/$111.3M)

92189F643

Shares:49.7K

Value:$4.4M

% of Portfolio:3.9% ($4.4M/$111.3M)

33739P103

Shares:65.6K

Value:$4.2M

% of Portfolio:3.8% ($4.2M/$111.3M)

33741X102

Shares:106.1K

Value:$3.6M

% of Portfolio:3.2% ($3.6M/$111.3M)

14020G101

Shares:102.1K

Value:$3.5M

% of Portfolio:3.1% ($3.5M/$111.3M)

33738R506

Shares:56.6K

Value:$3.3M

% of Portfolio:3.0% ($3.3M/$111.3M)

33739Q408

Shares:52.6K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$111.3M)

45782C821

Shares:61.1K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$111.3M)

45782C839

Shares:58.5K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$111.3M)

46428Q109

Shares:61.8K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$111.3M)

45782C300

Shares:48.5K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$111.3M)

45782C532

Shares:51.1K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$111.3M)

464289867

Shares:20.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$111.3M)

45782C805

Shares:30.2K

Value:$901.1K

% of Portfolio:0.8% ($901.1K/$111.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F755)✕	392.7K	QoQ +12.50% (+43.7K) YoY-	All Managers (Combined)	$11.7M	10.5% ($11.7M/$111.3M)	QoQ +9.62% (+$1.0M) YoY-
(cusip14020W106)✕	206.0K	QoQ +5.56% (+10.8K) YoY-	All Managers (Combined)	$7.3M	6.6% ($7.3M/$111.3M)	QoQ +6.69% (+$460.8K) YoY-
(cusip33740U752)✕	234.9K	QoQ +12.54% (+26.2K) YoY-	All Managers (Combined)	$7.0M	6.3% ($7.0M/$111.3M)	QoQ +6.92% (+$454.1K) YoY-
(cusip33740U703)✕	264.5K	QoQ +7.52% (+18.5K) YoY-	All Managers (Combined)	$6.6M	5.9% ($6.6M/$111.3M)	QoQ +5.12% (+$321.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.2K	QoQ +1.40% (-169) YoY-	All Managers (Combined)	$5.7M	5.1% ($5.7M/$111.3M)	QoQ -6.98% (-$430.1K) YoY-
(cusip33733E104)✕	63.6K	QoQ +3.11% (+1.9K) YoY-	All Managers (Combined)	$5.7M	5.1% ($5.7M/$111.3M)	QoQ +5.25% (+$284.7K) YoY-
(VOOcusip922908363)	8.7K	QoQ +1.83% (-157) YoY-	All Managers (Combined)	$4.5M	4.0% ($4.5M/$111.3M)	QoQ -2.87% (-$132.5K) YoY-
(cusip92189F643)✕	49.7K	QoQ +4.81% (-2.3K) YoY-	All Managers (Combined)	$4.4M	3.9% ($4.4M/$111.3M)	QoQ -0.52% (-$23.3K) YoY-
(cusip33739P103)✕	65.6K	QoQ +10.98% (+6.5K) YoY-	All Managers (Combined)	$4.2M	3.8% ($4.2M/$111.3M)	QoQ +8.06% (+$313.6K) YoY-
(cusip33741X102)✕	106.1K	QoQ +2.82% (-2.9K) YoY-	All Managers (Combined)	$3.6M	3.2% ($3.6M/$111.3M)	QoQ -3.91% (-$144.8K) YoY-
(cusip14020G101)✕	102.1K	QoQ +1.19% (-1.2K) YoY-	All Managers (Combined)	$3.5M	3.1% ($3.5M/$111.3M)	QoQ -6.75% (-$253.2K) YoY-
(cusip33738R506)✕	56.6K	QoQ +5.82% (+3.1K) YoY-	All Managers (Combined)	$3.3M	3.0% ($3.3M/$111.3M)	QoQ +4.75% (+$150.3K) YoY-
(cusip33739Q408)✕	52.6K	QoQ +2.28% (+1.2K) YoY-	All Managers (Combined)	$3.1M	2.8% ($3.1M/$111.3M)	QoQ +2.40% (+$74.0K) YoY-
(cusip45782C821)✕	61.1K	QoQ +0.72% (-437) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$111.3M)	QoQ -1.35% (-$29.1K) YoY-
(cusip45782C839)✕	58.5K	QoQ +0.87% (-506) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$111.3M)	QoQ -1.94% (-$38.9K) YoY-
(cusip46428Q109)✕	61.8K	QoQ -0.02% (-13) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$111.3M)	QoQ +17.67% (-$287.8K) YoY-
(cusip45782C300)✕	48.5K	QoQ +2.21% (+1.0K) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$111.3M)	QoQ +0.09% (+$1.7K) YoY-
(cusip45782C532)✕	51.1K	QoQ +401.19% (+40.9K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$111.3M)	QoQ +389.91% (+$1.4M) YoY-
(cusip464289867)✕	20.1K	QoQ -13.89% (-3.2K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$111.3M)	QoQ -13.52% (-$180.7K) YoY-
(cusip45782C805)✕	30.2K	QoQ -1.70% (-524) YoY-	All Managers (Combined)	$901.1K	0.8% ($901.1K/$111.3M)	QoQ -4.82% (-$45.6K) YoY-