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
$250M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.5M
3
+$1.5M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.07M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$537K

Top Sells

1
+$768K
2
+$624K
3
+$442K
4
AMD icon
Advanced Micro Devices
AMD
+$371K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$365K

Sector Composition

1 Technology 4.68%
2 Financials 0.75%
3 Consumer Discretionary 0.63%
4 Communication Services 0.48%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.8B
$410K 0.16%
2,297
+2
ADP icon
27
Automatic Data Processing
ADP
$114B
$369K 0.15%
1,224
-3
IVV icon
28
iShares Core S&P 500 ETF
IVV
$672B
$346K 0.14%
548
+4
WMT icon
29
Walmart
WMT
$846B
$340K 0.14%
3,577
+18
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.15T
$322K 0.13%
1,730
+2
UNH icon
31
UnitedHealth
UNH
$328B
$316K 0.13%
1,116
+536
CB icon
32
Chubb
CB
$112B
$298K 0.12%
1,088
+42
JNJ icon
33
Johnson & Johnson
JNJ
$459B
$282K 0.11%
1,721
+9
AMD icon
34
Advanced Micro Devices
AMD
$410B
$276K 0.11%
1,755
-2,362
COST icon
35
Costco
COST
$413B
$266K 0.11%
279
-101
VGT icon
36
Vanguard Information Technology ETF
VGT
$112B
$254K 0.1%
371
PG icon
37
Procter & Gamble
PG
$357B
$234K 0.09%
1,508
+8
GD icon
38
General Dynamics
GD
$94.4B
$233K 0.09%
779
+5
T icon
39
AT&T
T
$180B
$232K 0.09%
8,596
-532
QQQ icon
40
Invesco QQQ Trust
QQQ
$392B
$215K 0.09%
+383
PEP icon
41
PepsiCo
PEP
$207B
– –
-1,371
HD icon
42
Home Depot
HD
$385B
– –
-1,702
1
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