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:

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ALTRIA GROUP, INC.

MO|02209S103

Shares:10

Value:$600

% of Portfolio:0.0% ($600/$111.3M)

Salesforce, Inc.

CRM|79466L302

Shares:2

Value:$537

% of Portfolio:0.0% ($537/$111.3M)

33733E302

Shares:2

Value:$444

% of Portfolio:0.0% ($444/$111.3M)

Aptiv PLC

APTV|G3265R107

Shares:7

Value:$417

% of Portfolio:0.0% ($417/$111.3M)

DOW INC.

DOW|260557103

Shares:11

Value:$384

% of Portfolio:0.0% ($384/$111.3M)

Moderna, Inc.

MRNA|60770K107

Shares:13

Value:$369

% of Portfolio:0.0% ($369/$111.3M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2

Value:$363

% of Portfolio:0.0% ($363/$111.3M)

852234103

Shares:6

Value:$326

% of Portfolio:0.0% ($326/$111.3M)

33737A108

Shares:1

Value:$113

% of Portfolio:0.0% ($113/$111.3M)

Organon & Co.

OGN|68622V106

Shares:2

Value:$36

% of Portfolio:0.0% ($36/$111.3M)

45175Q106

Shares:540

Value:$32

% of Portfolio:0.0% ($32/$111.3M)

33733E500

Shares:1

Value:$29

% of Portfolio:0.0% ($29/$111.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$600	0.0% ($600/$111.3M)	QoQ +14.72% (+$77) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$537	0.0% ($537/$111.3M)	QoQ -19.73% (-$132) YoY-
(cusip33733E302)✕	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$444	0.0% ($444/$111.3M)	QoQ -8.64% (-$42) YoY-
Aptiv PLC(APTVcusipG3265R107)	7	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$417	0.0% ($417/$111.3M)	QoQ -1.41% (-$6) YoY-
DOW INC.(DOWcusip260557103)	11	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$384	0.0% ($384/$111.3M)	QoQ -12.92% (-$57) YoY-
Moderna, Inc.(MRNAcusip60770K107)	13	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$369	0.0% ($369/$111.3M)	QoQ -31.79% (-$172) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$363	0.0% ($363/$111.3M)	QoQ NEW(+$363) YoY-
(cusip852234103)✕	6	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$326	0.0% ($326/$111.3M)	QoQ -36.07% (-$184) YoY-
(cusip33737A108)✕	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$113	0.0% ($113/$111.3M)	QoQ -5.04% (-$6) YoY-
Organon & Co.(OGNcusip68622V106)	2	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$36	0.0% ($36/$111.3M)	QoQ +2.85% (+$1) YoY-
(cusip45175Q106)✕	540	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$32	0.0% ($32/$111.3M)	QoQ -85.90% (-$195) YoY-
(cusip33733E500)✕	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29	0.0% ($29/$111.3M)	QoQ -14.70% (-$5) YoY-