IA

IMZ Advisory Portfolio holdings

AUM $250M
This Quarter Return
+10.36%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$6.17M
Cap. Flow %
2.47%
Top 10 Hldgs %
85.08%
Holding
42
New
1
Increased
25
Reduced
12
Closed
2

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.57M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.5M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.5M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$1.07M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$537K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$768K
2
HD icon
Home Depot
HD
$624K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$442K
4
AMD icon
Advanced Micro Devices
AMD
$371K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$365K

Sector Composition

1 Technology 4.68%
2 Financials 0.75%
3 Consumer Discretionary 0.63%
4 Communication Services 0.48%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.9B
$410K 0.16%
2,297
+2
+0.1% +$357
ADP icon
27
Automatic Data Processing
ADP
$123B
$369K 0.15%
1,224
-3
-0.2% -$905
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$346K 0.14%
548
+4
+0.7% +$2.52K
WMT icon
29
Walmart
WMT
$774B
$340K 0.14%
3,577
+18
+0.5% +$1.71K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$322K 0.13%
1,730
+2
+0.1% +$372
UNH icon
31
UnitedHealth
UNH
$281B
$316K 0.13%
1,116
+536
+92% +$152K
CB icon
32
Chubb
CB
$110B
$298K 0.12%
1,088
+42
+4% +$11.5K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$282K 0.11%
1,721
+9
+0.5% +$1.47K
AMD icon
34
Advanced Micro Devices
AMD
$264B
$276K 0.11%
1,755
-2,362
-57% -$371K
COST icon
35
Costco
COST
$418B
$266K 0.11%
279
-101
-27% -$96.2K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.7B
$254K 0.1%
371
– –
PG icon
37
Procter & Gamble
PG
$368B
$234K 0.09%
1,508
+8
+0.5% +$1.24K
GD icon
38
General Dynamics
GD
$87.3B
$233K 0.09%
779
+5
+0.6% +$1.49K
T icon
39
AT&T
T
$209B
$232K 0.09%
8,596
-532
-6% -$14.3K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$215K 0.09%
+383
New +$215K
PEP icon
41
PepsiCo
PEP
$204B
– –
-1,371
Closed -$206K
HD icon
42
Home Depot
HD
$405B
– –
-1,702
Closed -$624K
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