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
$216M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.22M
3
+$997K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$770K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$757K

Top Sells

1
+$1.4M
2
+$962K
3
+$925K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$753K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$492K

Sector Composition

1 Technology 5.2%
2 Financials 0.76%
3 Consumer Discretionary 0.72%
4 Healthcare 0.45%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 23.57%
226,145
+25,072
2
$21.7M 10.04%
475,584
-10,769
3
$21.3M 9.86%
140,582
-6,347
4
$19.2M 8.9%
381,203
+24,091
5
$17.9M 8.26%
90,107
+1,854
6
$17.4M 8.06%
191,774
+287
7
$14.5M 6.7%
106,902
-6,827
8
$8.21M 3.8%
100,747
-9,237
9
$7.36M 3.4%
93,387
+9,604
10
$6.31M 2.92%
124,134
+15,158
11
$5.91M 2.73%
63,404
-15,064
12
$4.04M 1.87%
17,800
-127
13
$3.53M 1.63%
43,398
+12,265
14
$2.32M 1.07%
18,542
+294
15
$2.15M 1%
5,175
+227
16
$1.97M 0.91%
20,700
-4,871
17
$1.88M 0.87%
43,092
-7,378
18
$1.35M 0.63%
7,253
-28
19
$970K 0.45%
2,100
+72
20
$952K 0.44%
4,212
21
$733K 0.34%
+4,147
22
$694K 0.32%
4,060
-53
23
$576K 0.27%
649
24
$439K 0.2%
736
25
$390K 0.18%
659
+57
1
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