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
$194M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.08M
3
+$395K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$326K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$293K

Top Sells

1
+$409K
2
+$401K
3
+$260K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$239K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$220K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.68%
3 Financials 0.58%
4 Healthcare 0.42%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.15%
1,201
27
$298K 0.15%
567
+50
28
$281K 0.14%
1,402
29
$276K 0.14%
1,810
30
$224K 0.12%
3,728
-1
31
– –
-2,475
32
– –
-411
33
– –
-1,061
34
– –
-1,663
1
2