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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$22.1M
3
+$17.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$15.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.63%
2 Consumer Discretionary 0.79%
3 Healthcare 0.59%
4 Financials 0.56%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 20.58%
+188,471
2
$22.1M 11.92%
+151,917
3
$17.5M 9.43%
+441,522
4
$15.4M 8.29%
+85,912
5
$15.2M 8.2%
+192,654
6
$15.2M 8.2%
+302,079
7
$13.4M 7.24%
+113,767
8
$8.84M 4.76%
+120,574
9
$6.26M 3.38%
+73,180
10
$6.1M 3.29%
+79,243
11
$4.58M 2.47%
+90,378
12
$3.27M 1.76%
+17,916
13
$3.07M 1.66%
+50,213
14
$3.04M 1.64%
+35,744
15
$2.31M 1.24%
+60,168
16
$1.98M 1.07%
+4,908
17
$1.49M 0.8%
+20,460
18
$1.25M 0.67%
+7,349
19
$828K 0.45%
+4,413
20
$783K 0.42%
+1,929
21
$716K 0.39%
+4,119
22
$648K 0.35%
+4,951
23
$533K 0.29%
+1,126
24
$506K 0.27%
+646
25
$329K 0.18%
+632
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