IA
IMZ Advisory Portfolio holdings
AUM
$250M
This Quarter Return
+1.73%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+1.4%)
Cap. Flow
-$394K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
38
New
1
Increased
19
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.12M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$770K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$750K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$550K |
| 5 |
Broadcom
AVGO
|
$342K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.39% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $385K | 0.18% |
2,414
+1
| +0% | +$160 |
|
27
Automatic Data Processing
ADP
$123B
| $357K | 0.16% |
1,221
| – | – |
|
28
Walmart
WMT
$774B
| $340K | 0.16% |
3,763
| – | – |
|
29
UnitedHealth
UNH
$281B
| $335K | 0.15% |
662
+3
| +0.5% | +$1.52K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $331K | 0.15% |
1,738
-119
| -6% | -$22.7K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $317K | 0.14% |
538
+2
| +0.4% | +$1.18K |
|
32
Chubb
CB
$110B
| $288K | 0.13% |
1,042
| – | – |
|
33
Emerson Electric
EMR
$74.3B
| $265K | 0.12% |
2,141
+9
| +0.4% | +$1.12K |
|
34
Procter & Gamble
PG
$368B
| $232K | 0.11% |
1,386
+8
| +0.6% | +$1.34K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $230K | 0.11% |
370
| – | – |
|
36
Tesla
TSLA
$1.08T
| $204K | 0.09% |
+506
| New | +$204K |
|
37
General Dynamics
GD
$87.3B
| $203K | 0.09% |
770
+4
| +0.5% | +$1.05K |
|
38
D.R. Horton
DHI
$50.5B
| – | – |
-1,118
| Closed | -$206K |
|