IA

IMZ Advisory Portfolio holdings

AUM $264M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.17M
3
+$760K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$725K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$668K

Top Sells

1
+$458K
2
+$339K
3
+$235K
4
HD icon
Home Depot
HD
+$204K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$197K

Sector Composition

1 Technology 4.21%
2 Financials 0.76%
3 Healthcare 0.55%
4 Consumer Discretionary 0.54%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.14T
$440K 0.17%
1,535
-24
JNJ icon
27
Johnson & Johnson
JNJ
$548B
$434K 0.16%
1,775
+34
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$369K 0.14%
9,034
-4,169
CB icon
29
Chubb
CB
$127B
$357K 0.14%
1,095
+3
AMD icon
30
Advanced Micro Devices
AMD
$567B
$344K 0.13%
1,689
UNH icon
31
UnitedHealth
UNH
$322B
$339K 0.13%
1,254
-37
QQQ icon
32
Invesco QQQ Trust
QQQ
$431B
$328K 0.12%
568
+14
COST icon
33
Costco
COST
$449B
$319K 0.12%
320
+3
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$283K 0.11%
5,656
-3,924
GD icon
35
General Dynamics
GD
$84.8B
$272K 0.1%
791
+5
ADP icon
36
Automatic Data Processing
ADP
$79.1B
$252K 0.1%
1,238
+8
IYW icon
37
iShares US Technology ETF
IYW
$21.2B
$246K 0.09%
1,355
+38
VGT icon
38
Vanguard Information Technology ETF
VGT
$15.7B
$221K 0.08%
317
T icon
39
AT&T
T
$182B
$201K 0.08%
+6,950
HD icon
40
Home Depot
HD
$335B
– –
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