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
$194M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.08M
3
+$395K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$326K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$293K

Top Sells

1
+$409K
2
+$401K
3
+$260K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$239K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$220K

Sector Composition

1 Technology 4.47%
2 Consumer Discretionary 0.68%
3 Financials 0.58%
4 Healthcare 0.42%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 20.41%
190,036
+1,565
2
$22M 11.37%
149,200
-2,717
3
$18.7M 9.63%
443,391
+1,869
4
$17.5M 9.02%
346,820
+44,741
5
$16.1M 8.3%
87,507
+1,595
6
$15.3M 7.9%
187,646
-5,008
7
$14.7M 7.59%
116,906
+3,139
8
$8.99M 4.63%
117,695
-2,879
9
$6.67M 3.44%
70,647
-2,533
10
$6.08M 3.13%
78,589
-654
11
$5.67M 2.92%
111,699
+21,321
12
$3.32M 1.71%
35,777
+33
13
$3.2M 1.65%
48,793
-1,420
14
$3.04M 1.57%
17,732
-184
15
$2.46M 1.27%
62,341
+2,173
16
$2.06M 1.06%
4,899
-9
17
$1.66M 0.85%
18,340
-2,120
18
$1.31M 0.68%
7,266
-83
19
$872K 0.45%
4,565
+152
20
$853K 0.44%
2,029
+100
21
$743K 0.38%
4,119
22
$523K 0.27%
3,872
-1,079
23
$504K 0.26%
648
+2
24
$367K 0.19%
756
-370
25
$305K 0.16%
617
-15
1
2