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
$216M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.22M
3
+$997K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$770K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$757K

Top Sells

1
+$1.4M
2
+$962K
3
+$925K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$753K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$492K

Sector Composition

1 Technology 5.2%
2 Financials 0.76%
3 Consumer Discretionary 0.72%
4 Healthcare 0.45%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 0.17%
1,737
+326
27
$366K 0.17%
2,413
+2
28
$348K 0.16%
1,221
+14
29
$313K 0.14%
1,857
+45
30
$309K 0.14%
536
-60
31
$305K 0.14%
3,763
+10
32
$303K 0.14%
+1,042
33
$238K 0.11%
+2,132
34
$233K 0.11%
+1,378
35
$230K 0.11%
+766
36
$216K 0.1%
370
+1
37
$206K 0.1%
+1,118
1
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