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 | |
|---|---|---|---|---|---|---|---|
| $415K | 0.19% | 1,693 -90 | -5% | -$22.1K | |||
| $375K | 0.17% | 1,227 +6 | +0.5% | +$1.83K | |||
| $373K | 0.17% | 2,225 -447 | -17% | -$74.9K | |||
| $360K | 0.16% | 380 | New | +$360K | |||
| $322K | 0.15% | 2,295 -119 | -5% | -$16.7K | |||
| $316K | 0.14% | 1,046 +4 | +0.4% | +$1.21K | |||
| $312K | 0.14% | 3,559 -204 | -5% | -$17.9K | |||
| $305K | 0.14% | 544 +6 | +1% | +$3.37K | |||
| $304K | 0.14% | 580 -82 | -12% | -$43K | |||
| $284K | 0.13% | 1,712 | New | +$284K | |||
| $270K | 0.12% | 1,728 -10 | -0.6% | -$1.56K | |||
| $258K | 0.12% | 9,128 | New | +$258K | |||
| $256K | 0.12% | 1,500 +114 | +8% | +$19.4K | |||
| $211K | 0.1% | 774 +4 | +0.5% | +$1.09K | |||
| $206K | 0.09% | 1,371 | New | +$206K | |||
| $201K | 0.09% | 371 +1 | +0.3% | +$542 | |||
| $0 | 0% | 0 -2,141 | Closed | – | |||
| $0 | 0% | 0 -506 | Closed | – |
