IA

IMZ Advisory Portfolio holdings

AUM $250M
This Quarter Return
+9.96%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
100%
Top 10 Hldgs %
85.28%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$38.2M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$22.1M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$15.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.63%
2 Consumer Discretionary 0.79%
3 Healthcare 0.59%
4 Financials 0.56%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$123B
$304K 0.16%
+1,201
New +$304K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$260K 0.14%
+1,663
New +$260K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$260K 0.14%
+517
New +$260K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$257K 0.14%
+1,810
New +$257K
JPM icon
30
JPMorgan Chase
JPM
$829B
$251K 0.14%
+1,402
New +$251K
TSLA icon
31
Tesla
TSLA
$1.08T
$212K 0.11%
+1,061
New +$212K
WMT icon
32
Walmart
WMT
$774B
$212K 0.11%
+1,243
New +$212K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$209K 0.11%
+411
New +$209K
ZH
34
Zhihu
ZH
$421M
$11.5K 0.01%
+14,852
New +$11.5K
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