IA
IMZ Advisory Portfolio holdings
AUM $220M
AUM
$220M
AUM Growth
+$1.28M (+0.6%)
Cap. Flow
+$8.43M
Cap. Flow % of AUM
3.83%
Top 10 Holdings %Top 10 Hldgs %
84.48%
Holding
43
New
6
Increased
16
Reduced
19
Closed
2
Top Buys
| 1 | $5.57M | |
| 2 | $2.93M | |
| 3 | $2.45M | |
| 4 | $1.16M | |
| 5 | $1.04M |
Top Sells
| 1 | $3.52M | |
| 2 | $2.05M | |
| 3 | $1.25M | |
| 4 | $511K | |
| 5 | $419K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Consumer Discretionary | 0.88% |
| 3 | Financials | 0.81% |
| 4 | Consumer Staples | 0.51% |
| 5 | Healthcare | 0.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50M | 22.67% | 242,096 +14,186 | +6% | +$2.93M | |||
| $24.8M | 11.25% | 497,852 +16,088 | +3% | +$801K | |||
| $19.9M | 9.03% | 393,151 +22,872 | +6% | +$1.16M | |||
| $19.6M | 8.87% | 99,060 +12,386 | +14% | +$2.45M | |||
| $18.6M | 8.45% | 193,082 +4,003 | +2% | +$386K | |||
| $17.4M | 7.89% | 119,116 -24,114 | -17% | -$3.52M | |||
| $14M | 6.34% | 106,667 -444 | -0.4% | -$58.2K | |||
| $8.23M | 3.73% | 104,263 +7,961 | +8% | +$628K | |||
| $8.2M | 3.72% | 100,451 -5,136 | -5% | -$419K | |||
| $5.57M | 2.53% | 121,464 | New | +$5.57M | |||
| $5.38M | 2.44% | 68,168 +13,224 | +24% | +$1.04M | |||
| $5.17M | 2.35% | 101,698 -261 | -0.3% | -$13.3K | |||
| $4.6M | 2.08% | 49,182 -5,466 | -10% | -$511K | |||
| $3.84M | 1.74% | 17,291 -284 | -2% | -$63.1K | |||
| $1.92M | 0.87% | 17,734 -712 | -4% | -$77.2K | |||
| $1.91M | 0.87% | 5,099 -107 | -2% | -$40.2K | |||
| $1.31M | 0.59% | 6,870 -173 | -2% | -$32.9K | |||
| $1.05M | 0.48% | 1,970 -130 | -6% | -$69.2K | |||
| $1.05M | 0.48% | 4,213 +1 | +0% | +$249 | |||
| $709K | 0.32% | 16,951 -48,913 | -74% | -$2.05M | |||
| $624K | 0.28% | 1,702 | New | +$624K | |||
| $538K | 0.24% | 652 -10 | -2% | -$8.25K | |||
| $517K | 0.23% | 6,011 -14,542 | -71% | -$1.25M | |||
| $425K | 0.19% | 738 +1 | +0.1% | +$576 | |||
| $423K | 0.19% | 4,117 +1 | +0% | +$103 |
