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
$219M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$874K
3
+$410K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$380K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$364K

Top Sells

1
+$1.12M
2
+$770K
3
+$750K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$550K
5
AVGO icon
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 Change
in Stake 		Capital Flow
26
$385K 0.18%
2,414
+1
27
$357K 0.16%
1,221
28
$340K 0.16%
3,763
29
$335K 0.15%
662
+3
30
$331K 0.15%
1,738
-119
31
$317K 0.14%
538
+2
32
$288K 0.13%
1,042
33
$265K 0.12%
2,141
+9
34
$232K 0.11%
1,386
+8
35
$230K 0.11%
370
36
$204K 0.09%
+506
37
$203K 0.09%
770
+4
38
– –
-1,118
1
2