Titelia

Holdings of IMG Wealth Management, Inc.

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Net assets
-
Positions
445 in 5 countries
Top ten
62.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401PureCycle Technologies Inc 2851.5K $
402Vulcan Materials Co 51.4K $
403ARK ETF Trust 201.4K $
404Vanguard High Dividend Yield E 91.3K $
405Jacobs Solutions Inc 101.3K $
406Moderna Inc 251.3K $
407ONEOK Inc 141.3K $
408Target Corp 101.2K $
409Dollar Tree Inc 111.2K $
410Ingersoll Rand Inc 141.1K $
411Diageo PLC 151.1K $
412WisdomTree US SmallCap Dividen 311.1K $
413Atmos Energy Corp 61.1K $
414AbbVie Inc 51.1K $
415Monster Beverage Corp 151.1K $
416Eledon Pharmaceuticals Inc 3521.1K $
417Steel Dynamics Inc 61.1K $
418WEC Energy Group Inc 91K $
419CenterPoint Energy Inc 241K $
420Hubbell Inc 2981 $
421iShares Preferred and Income S 32975 $
422IDEX Corp 5948 $
423ServiceNow Inc 9941 $
424Alibaba Group Holding Ltd 7878 $
425Avery Dennison Corp 5863 $
426Vertiv Holdings Co 3752 $
427Kenvue Inc 43741 $
428Edison International 10732 $
429Estee Lauder Cos Inc/The 10718 $
430American Water Works Co Inc 5680 $
431International Paper Co 19678 $
432Expand Energy Corp 6659 $
433Halliburton Co 15585 $
434Ford Motor Co 49565 $
435Huntington Bancshares Inc/OH 36563 $
436Coinbase Global Inc 3524 $
437Veralto Corp 5442 $
438Keurig Dr Pepper Inc 15395 $
439CAPITAL GROUP CORE EQUITY ETF 9346 $
440Vanguard Total Stock Market ETF 1321 $
441First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1164 $
442AvalonBay Communities, Inc. 1163 $
443Zscaler Inc 1140 $
444Reaves Utility Income Fund 142 $
445Organon & Co 214 $

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Sector breakdown

  • Funds 5.8 %
  • Technology 3.4 %
  • Financials 1.7 %
  • Consumer discretionary 1.4 %
  • Health care 1.4 %
  • Communication 1.3 %
  • Industrials 1.3 %
  • Consumer staples 1.2 %
  • Energy 0.4 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 81.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States440109.7M $99.94 %
2Taiwan144.6K $0.04 %
3United Kingdom211.1K $0.01 %
4Netherlands14K $0.00 %
5Australia12.8K $0.00 %
Cite this page

Titelia. "Holdings of IMG Wealth Management, Inc.". https://titelia.com/en/funds/US13F2032103