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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45782C730

Shares:26.1K

Value:$866.1K

% of Portfolio:0.8% ($866.1K/$111.3M)

45783Y251

Shares:31.6K

Value:$845.6K

% of Portfolio:0.8% ($845.6K/$111.3M)

33734H106

Shares:18.9K

Value:$842.9K

% of Portfolio:0.8% ($842.9K/$111.3M)

45782C557

Shares:18.8K

Value:$787.4K

% of Portfolio:0.7% ($787.4K/$111.3M)

Apple Inc.

AAPL|037833100

Shares:3.3K

Value:$723.8K

% of Portfolio:0.7% ($723.8K/$111.3M)

33740U737

Shares:19.4K

Value:$713.5K

% of Portfolio:0.6% ($713.5K/$111.3M)

45782C375

Shares:18.2K

Value:$646.1K

% of Portfolio:0.6% ($646.1K/$111.3M)

45784N775

Shares:23.6K

Value:$558.3K

% of Portfolio:0.5% ($558.3K/$111.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.3K

Value:$554.2K

% of Portfolio:0.5% ($554.2K/$111.3M)

922908751

VB|922908751

Shares:2.4K

Value:$524.2K

% of Portfolio:0.5% ($524.2K/$111.3M)

33740F862

Shares:10.0K

Value:$455.1K

% of Portfolio:0.4% ($455.1K/$111.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.2K

Value:$453.6K

% of Portfolio:0.4% ($453.6K/$111.3M)

45784N742

Shares:16.3K

Value:$420.7K

% of Portfolio:0.4% ($420.7K/$111.3M)

45782C425

Shares:13.0K

Value:$420.0K

% of Portfolio:0.4% ($420.0K/$111.3M)

45782C664

Shares:9.9K

Value:$412.3K

% of Portfolio:0.4% ($412.3K/$111.3M)

33740F474

Shares:10.3K

Value:$378.5K

% of Portfolio:0.3% ($378.5K/$111.3M)

Walt Disney Co

DIS|254687106

Shares:3.7K

Value:$360.7K

% of Portfolio:0.3% ($360.7K/$111.3M)

45784N700

Shares:14.2K

Value:$356.3K

% of Portfolio:0.3% ($356.3K/$111.3M)

921908844

VIG|921908844

Shares:1.8K

Value:$355.8K

% of Portfolio:0.3% ($355.8K/$111.3M)

45782C292

Shares:10.4K

Value:$346.5K

% of Portfolio:0.3% ($346.5K/$111.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C730)✕	26.1K	QoQ -0.27% (-72) YoY-	All Managers (Combined)	$866.1K	0.8% ($866.1K/$111.3M)	QoQ -2.25% (-$20.0K) YoY-
(cusip45783Y251)✕	31.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$845.6K	0.8% ($845.6K/$111.3M)	QoQ -1.01% (-$8.7K) YoY-
(cusip33734H106)✕	18.9K	QoQ -14.24% (-3.1K) YoY-	All Managers (Combined)	$842.9K	0.8% ($842.9K/$111.3M)	QoQ -12.37% (-$119.0K) YoY-
(cusip45782C557)✕	18.8K	QoQ +42.27% (+5.6K) YoY-	All Managers (Combined)	$787.4K	0.7% ($787.4K/$111.3M)	QoQ +38.13% (+$217.4K) YoY-
Apple Inc.(AAPLcusip037833100)	3.3K	QoQ -0.15% (-5) YoY-	All Managers (Combined)	$723.8K	0.7% ($723.8K/$111.3M)	QoQ -11.43% (-$93.4K) YoY-
(cusip33740U737)✕	19.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$713.5K	0.6% ($713.5K/$111.3M)	QoQ -1.55% (-$11.3K) YoY-
(cusip45782C375)✕	18.2K	QoQ +25.94% (+3.7K) YoY-	All Managers (Combined)	$646.1K	0.6% ($646.1K/$111.3M)	QoQ +25.45% (+$131.1K) YoY-
(cusip45784N775)✕	23.6K	QoQ NEW(+23.6K) YoY-	All Managers (Combined)	$558.3K	0.5% ($558.3K/$111.3M)	QoQ NEW(+$558.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$554.2K	0.5% ($554.2K/$111.3M)	QoQ +14.67% (+$70.9K) YoY-
(VBcusip922908751)	2.4K	QoQ -2.83% (-69) YoY-	All Managers (Combined)	$524.2K	0.5% ($524.2K/$111.3M)	QoQ -10.32% (-$60.4K) YoY-
(cusip33740F862)✕	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$455.1K	0.4% ($455.1K/$111.3M)	QoQ -2.26% (-$10.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.2K	QoQ -0.49% (-6) YoY-	All Managers (Combined)	$453.6K	0.4% ($453.6K/$111.3M)	QoQ -11.37% (-$58.2K) YoY-
(cusip45784N742)✕	16.3K	QoQ NEW(+16.3K) YoY-	All Managers (Combined)	$420.7K	0.4% ($420.7K/$111.3M)	QoQ NEW(+$420.7K) YoY-
(cusip45782C425)✕	13.0K	QoQ +6.53% (+795) YoY-	All Managers (Combined)	$420.0K	0.4% ($420.0K/$111.3M)	QoQ +3.71% (+$15.0K) YoY-
(cusip45782C664)✕	9.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$412.3K	0.4% ($412.3K/$111.3M)	QoQ -2.62% (-$11.1K) YoY-
(cusip33740F474)✕	10.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$378.5K	0.3% ($378.5K/$111.3M)	QoQ +1.50% (+$5.6K) YoY-
Walt Disney Co(DIScusip254687106)	3.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$360.7K	0.3% ($360.7K/$111.3M)	QoQ -11.36% (-$46.2K) YoY-
(cusip45784N700)✕	14.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$356.3K	0.3% ($356.3K/$111.3M)	QoQ -0.43% (-$1.5K) YoY-
(VIGcusip921908844)	1.8K	QoQ -15.36% (-333) YoY-	All Managers (Combined)	$355.8K	0.3% ($355.8K/$111.3M)	QoQ -16.15% (-$68.6K) YoY-
(cusip45782C292)✕	10.4K	QoQ +1.45% (+148) YoY-	All Managers (Combined)	$346.5K	0.3% ($346.5K/$111.3M)	QoQ +1.02% (+$3.5K) YoY-