IA

IMZ Advisory Portfolio holdings

AUM $273M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$427K
3
+$328K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$265K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$163K

Top Sells

1
+$890K
2
+$638K
3
+$335K
4
T icon
AT&T
T
+$245K
5
PG icon
Procter & Gamble
PG
+$233K

Sector Composition

1 Technology 4.63%
2 Financials 0.78%
3 Consumer Discretionary 0.65%
4 Healthcare 0.58%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$489K 0.18%
1,559
-132
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$5.97B
$434K 0.16%
9,580
-304
UNH icon
28
UnitedHealth
UNH
$321B
$426K 0.16%
1,291
+44
WMT icon
29
Walmart Inc
WMT
$939B
$424K 0.16%
3,806
AMD icon
30
Advanced Micro Devices
AMD
$413B
$362K 0.13%
1,689
JNJ icon
31
Johnson & Johnson
JNJ
$526B
$360K 0.13%
1,741
+6
CB icon
32
Chubb
CB
$118B
$341K 0.12%
1,092
+4
QQQ icon
33
Invesco QQQ Trust
QQQ
$409B
$340K 0.12%
554
-1
ADP icon
34
Automatic Data Processing
ADP
$105B
$316K 0.12%
1,230
+6
COST icon
35
Costco
COST
$433B
$273K 0.1%
317
+9
GD icon
36
General Dynamics
GD
$98.8B
$265K 0.1%
786
+4
IYW icon
37
iShares US Technology ETF
IYW
$20.8B
$263K 0.1%
1,317
-980
VGT icon
38
Vanguard Information Technology ETF
VGT
$113B
$239K 0.09%
317
HD icon
39
Home Depot
HD
$379B
$204K 0.07%
594
+22
T icon
40
AT&T
T
$167B
– –
-8,683
PG icon
41
Procter & Gamble
PG
$350B
– –
-1,516
1
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