IA

IMZ Advisory Portfolio holdings

AUM $250M
This Quarter Return
+8.01%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$2.09M
Cap. Flow %
1.08%
Top 10 Hldgs %
85.42%
Holding
34
New
–
Increased
13
Reduced
13
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.26M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.08M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$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
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$409K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$401K
3
JNJ icon
Johnson & Johnson
JNJ
$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 Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$123B
$300K 0.15%
1,201
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$298K 0.15%
567
+50
+10% +$26.3K
JPM icon
28
JPMorgan Chase
JPM
$829B
$281K 0.14%
1,402
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$276K 0.14%
1,810
– –
WMT icon
30
Walmart
WMT
$774B
$224K 0.12%
3,728
+2,485
+200% +$150K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
– –
-1,663
Closed -$260K
TSLA icon
32
Tesla
TSLA
$1.08T
– –
-1,061
Closed -$212K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
– –
-411
Closed -$209K
ZH
34
Zhihu
ZH
$421M
– –
-14,852
Closed -$11.5K
1
2