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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33740U653

Shares:10.0K

Value:$346.3K

% of Portfolio:0.3% ($346.3K/$111.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$334.3K

% of Portfolio:0.3% ($334.3K/$111.3M)

45783Y301

Shares:9.5K

Value:$332.7K

% of Portfolio:0.3% ($332.7K/$111.3M)

46429B697

USMV|46429B697

Shares:3.5K

Value:$325.4K

% of Portfolio:0.3% ($325.4K/$111.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:583

Value:$318.5K

% of Portfolio:0.3% ($318.5K/$111.3M)

45783Y814

Shares:7.0K

Value:$306.6K

% of Portfolio:0.3% ($306.6K/$111.3M)

33740U844

Shares:7.9K

Value:$305.0K

% of Portfolio:0.3% ($305.0K/$111.3M)

33740F854

Shares:7.9K

Value:$304.7K

% of Portfolio:0.3% ($304.7K/$111.3M)

69374H881

Shares:5.3K

Value:$292.7K

% of Portfolio:0.3% ($292.7K/$111.3M)

45782C565

Shares:8.5K

Value:$288.7K

% of Portfolio:0.3% ($288.7K/$111.3M)

45782C698

Shares:6.7K

Value:$283.7K

% of Portfolio:0.3% ($283.7K/$111.3M)

33740U612

Shares:8.9K

Value:$278.2K

% of Portfolio:0.2% ($278.2K/$111.3M)

NETFLIX INC

NFLX|64110L106

Shares:281

Value:$262.0K

% of Portfolio:0.2% ($262.0K/$111.3M)

33740U810

Shares:6.8K

Value:$261.2K

% of Portfolio:0.2% ($261.2K/$111.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$261.0K

% of Portfolio:0.2% ($261.0K/$111.3M)

92189F676

Shares:1.2K

Value:$259.9K

% of Portfolio:0.2% ($259.9K/$111.3M)

46432F396

MTUM|46432F396

Shares:1.3K

Value:$253.1K

% of Portfolio:0.2% ($253.1K/$111.3M)

Philip Morris International Inc.

PM|718172109

Shares:1.6K

Value:$247.6K

% of Portfolio:0.2% ($247.6K/$111.3M)

AMAZON COM INC

AMZN|023135106

Shares:1.3K

Value:$247.3K

% of Portfolio:0.2% ($247.3K/$111.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:992

Value:$246.7K

% of Portfolio:0.2% ($246.7K/$111.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U653)✕	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$346.3K	0.3% ($346.3K/$111.3M)	QoQ -1.51% (-$5.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ +0.66% (+9) YoY-	All Managers (Combined)	$334.3K	0.3% ($334.3K/$111.3M)	QoQ +3.01% (+$9.8K) YoY-
(cusip45783Y301)✕	9.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$332.7K	0.3% ($332.7K/$111.3M)	QoQ +2.35% (+$7.7K) YoY-
(USMVcusip46429B697)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$325.4K	0.3% ($325.4K/$111.3M)	QoQ +5.48% (+$16.9K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	583	QoQ +0.69% (-4) YoY-	All Managers (Combined)	$318.5K	0.3% ($318.5K/$111.3M)	QoQ -3.93% (-$13.0K) YoY-
(cusip45783Y814)✕	7.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$306.6K	0.3% ($306.6K/$111.3M)	QoQ -1.82% (-$5.7K) YoY-
(cusip33740U844)✕	7.9K	QoQ -6.81% (-580) YoY-	All Managers (Combined)	$305.0K	0.3% ($305.0K/$111.3M)	QoQ -7.16% (-$23.5K) YoY-
(cusip33740F854)✕	7.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$304.7K	0.3% ($304.7K/$111.3M)	QoQ -2.22% (-$6.9K) YoY-
(cusip69374H881)✕	5.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$292.7K	0.3% ($292.7K/$111.3M)	QoQ -3.04% (-$9.2K) YoY-
(cusip45782C565)✕	8.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$288.7K	0.3% ($288.7K/$111.3M)	QoQ -1.93% (-$5.7K) YoY-
(cusip45782C698)✕	6.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$283.7K	0.3% ($283.7K/$111.3M)	QoQ -2.60% (-$7.6K) YoY-
(cusip33740U612)✕	8.9K	QoQ -6.11% (-578) YoY-	All Managers (Combined)	$278.2K	0.2% ($278.2K/$111.3M)	QoQ -4.65% (-$13.6K) YoY-
NETFLIX INC(NFLXcusip64110L106)	281	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$262.0K	0.2% ($262.0K/$111.3M)	QoQ +4.62% (+$11.6K) YoY-
(cusip33740U810)✕	6.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$261.2K	0.2% ($261.2K/$111.3M)	QoQ -0.61% (-$1.6K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$261.0K	0.2% ($261.0K/$111.3M)	QoQ -5.49% (-$15.2K) YoY-
(cusip92189F676)✕	1.2K	QoQ -0.08% (-1) YoY-	All Managers (Combined)	$259.9K	0.2% ($259.9K/$111.3M)	QoQ -12.74% (-$38.0K) YoY-
(MTUMcusip46432F396)	1.3K	QoQ +1.29% (-16) YoY-	All Managers (Combined)	$253.1K	0.2% ($253.1K/$111.3M)	QoQ -1.05% (-$2.7K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$247.6K	0.2% ($247.6K/$111.3M)	QoQ +31.89% (+$59.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.3K	QoQ +5.26% (-65) YoY-	All Managers (Combined)	$247.3K	0.2% ($247.3K/$111.3M)	QoQ -8.71% (-$23.6K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	992	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$246.7K	0.2% ($246.7K/$111.3M)	QoQ +13.11% (+$28.6K) YoY-