IA
IMZ Advisory Portfolio holdings
AUM
$250M
This Quarter Return
-3.13%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.58%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
43
New
6
Increased
16
Reduced
19
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Consumer Discretionary | 0.88% |
| 3 | Financials | 0.81% |
| 4 | Consumer Staples | 0.51% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$821B
| $415K | 0.19% |
1,693
-90
| -5% | -$22.1K |
|
27
Automatic Data Processing
ADP
$121B
| $375K | 0.17% |
1,227
+6
| +0.5% | +$1.83K |
|
28
Broadcom
AVGO
$1.39T
| $373K | 0.17% |
2,225
-447
| -17% | -$74.9K |
|
29
Costco
COST
$416B
| $360K | 0.16% |
+380
| New | +$360K |
|
30
iShares US Technology ETF
IYW
$22.6B
| $322K | 0.15% |
2,295
-119
| -5% | -$16.7K |
|
31
Chubb
CB
$110B
| $316K | 0.14% |
1,046
+4
| +0.4% | +$1.21K |
|
32
Walmart
WMT
$779B
| $312K | 0.14% |
3,559
-204
| -5% | -$17.9K |
|
33
iShares Core S&P 500 ETF
IVV
$655B
| $305K | 0.14% |
544
+6
| +1% | +$3.37K |
|
34
UnitedHealth
UNH
$281B
| $304K | 0.14% |
580
-82
| -12% | -$43K |
|
35
Johnson & Johnson
JNJ
$429B
| $284K | 0.13% |
+1,712
| New | +$284K |
|
36
Alphabet (Google) Class C
GOOG
$2.55T
| $270K | 0.12% |
1,728
-10
| -0.6% | -$1.56K |
|
37
AT&T
T
$208B
| $258K | 0.12% |
+9,128
| New | +$258K |
|
38
Procter & Gamble
PG
$370B
| $256K | 0.12% |
1,500
+114
| +8% | +$19.4K |
|
39
General Dynamics
GD
$86.8B
| $211K | 0.1% |
774
+4
| +0.5% | +$1.09K |
|
40
PepsiCo
PEP
$207B
| $206K | 0.09% |
+1,371
| New | +$206K |
|
41
Vanguard Information Technology ETF
VGT
$98B
| $201K | 0.09% |
371
+1
| +0.3% | +$542 |
|
42
Emerson Electric
EMR
$73.7B
| – | – |
-2,141
| Closed | -$265K |
|
43
Tesla
TSLA
$1.06T
| – | – |
-506
| Closed | -$204K |
|