IA

IMZ Advisory Portfolio holdings

AUM $250M
This Quarter Return
+4.94%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$6.61M
Cap. Flow %
3.06%
Top 10 Hldgs %
85.51%
Holding
37
New
6
Increased
17
Reduced
11
Closed
–

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.22M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$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
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$962K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$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 Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$816B
$367K 0.17%
1,737
+326
+23% +$68.9K
IYW icon
27
iShares US Technology ETF
IYW
$22.5B
$366K 0.17%
2,413
+2
+0.1% +$303
ADP icon
28
Automatic Data Processing
ADP
$122B
$348K 0.16%
1,221
+14
+1% +$3.99K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.52T
$313K 0.14%
1,857
+45
+2% +$7.58K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$654B
$309K 0.14%
536
-60
-10% -$34.5K
WMT icon
31
Walmart
WMT
$777B
$305K 0.14%
3,763
+10
+0.3% +$809
CB icon
32
Chubb
CB
$110B
$303K 0.14%
+1,042
New +$303K
EMR icon
33
Emerson Electric
EMR
$73.5B
$238K 0.11%
+2,132
New +$238K
PG icon
34
Procter & Gamble
PG
$371B
$233K 0.11%
+1,378
New +$233K
GD icon
35
General Dynamics
GD
$87.4B
$230K 0.11%
+766
New +$230K
VGT icon
36
Vanguard Information Technology ETF
VGT
$97.8B
$216K 0.1%
370
+1
+0.3% +$585
DHI icon
37
D.R. Horton
DHI
$50.8B
$206K 0.1%
+1,118
New +$206K
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