IA

IMZ Advisory Portfolio holdings

AUM $269M
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.87M
3
+$1.71M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$601K
5
HD icon
Home Depot
HD
+$232K

Top Sells

1
+$1.29M
2
+$1.11M
3
+$275K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$184K
5
AVGO icon
Broadcom
AVGO
+$112K

Sector Composition

1 Technology 4.69%
2 Financials 0.77%
3 Consumer Discretionary 0.66%
4 Communication Services 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.8B
$450K 0.17%
2,297
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.53B
$443K 0.16%
4,942
-442
UNH icon
28
UnitedHealth
UNH
$329B
$431K 0.16%
1,247
+131
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.17T
$412K 0.15%
1,691
-39
WMT icon
30
Walmart
WMT
$846B
$392K 0.15%
3,806
+229
ADP icon
31
Automatic Data Processing
ADP
$114B
$359K 0.13%
1,224
QQQ icon
32
Invesco QQQ Trust
QQQ
$392B
$333K 0.12%
555
+172
JNJ icon
33
Johnson & Johnson
JNJ
$460B
$322K 0.12%
1,735
+14
CB icon
34
Chubb
CB
$113B
$307K 0.11%
1,088
COST icon
35
Costco
COST
$416B
$285K 0.11%
308
+29
AMD icon
36
Advanced Micro Devices
AMD
$407B
$273K 0.1%
1,689
-66
GD icon
37
General Dynamics
GD
$94.4B
$267K 0.1%
782
+3
T icon
38
AT&T
T
$177B
$245K 0.09%
8,683
+87
VGT icon
39
Vanguard Information Technology ETF
VGT
$111B
$236K 0.09%
317
-54
PG icon
40
Procter & Gamble
PG
$358B
$233K 0.09%
1,516
+8
HD icon
41
Home Depot
HD
$386B
$232K 0.09%
+572
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