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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$22.1M
3
+$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 Change
in Stake 		Capital Flow
26
$304K 0.16%
+1,201
27
$260K 0.14%
+1,663
28
$260K 0.14%
+517
29
$257K 0.14%
+1,810
30
$251K 0.14%
+1,402
31
$212K 0.11%
+1,061
32
$212K 0.11%
+3,729
33
$209K 0.11%
+411
34
$11.5K 0.01%
+2,475
1
2