IA
IMZ Advisory Portfolio holdings
AUM
$250M
This Quarter Return
+2.56%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+3.3%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
31
New
1
Increased
17
Reduced
13
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.5M |
| 2 |
NVIDIA
NVDA
|
$2.03M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.77M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$713K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$519K |
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Financials | 0.55% |
| 4 | Healthcare | 0.45% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$653B
| $326K | 0.16% |
596
+29
| +5% | +$15.9K |
|
27
UnitedHealth
UNH
$281B
| $307K | 0.15% |
602
-15
| -2% | -$7.64K |
|
28
Automatic Data Processing
ADP
$122B
| $288K | 0.14% |
1,207
+6
| +0.5% | +$1.43K |
|
29
JPMorgan Chase
JPM
$818B
| $285K | 0.14% |
1,411
+9
| +0.6% | +$1.82K |
|
30
Walmart
WMT
$778B
| $254K | 0.13% |
3,753
+25
| +0.7% | +$1.69K |
|
31
Vanguard Information Technology ETF
VGT
$97.8B
| $213K | 0.11% |
+369
| New | +$213K |
|