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
$219M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$874K
3
+$410K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$380K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$364K

Top Sells

1
+$1.12M
2
+$770K
3
+$750K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$550K
5
AVGO icon
Broadcom
AVGO
+$342K

Sector Composition

1 Technology 5.23%
2 Consumer Discretionary 0.8%
3 Financials 0.76%
4 Healthcare 0.39%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 24.18%
227,910
+1,765
2
$23.3M 10.62%
481,764
+6,180
3
$19.7M 8.99%
143,230
+2,648
4
$19.4M 8.87%
86,674
-3,433
5
$18.7M 8.51%
370,279
-10,924
6
$18.3M 8.35%
189,079
-2,695
7
$14.1M 6.44%
107,111
+209
8
$8.3M 3.79%
105,587
+4,840
9
$7.51M 3.43%
96,302
+2,915
10
$5.17M 2.36%
101,959
-22,175
11
$4.68M 2.14%
54,648
-8,756
12
$4.4M 2.01%
17,575
-225
13
$4.16M 1.9%
54,944
+11,546
14
$2.68M 1.22%
65,864
+22,772
15
$2.48M 1.13%
18,446
-96
16
$2.19M 1%
5,206
+31
17
$1.73M 0.79%
20,553
-147
18
$1.55M 0.7%
7,043
-210
19
$952K 0.43%
2,100
20
$926K 0.42%
4,212
21
$620K 0.28%
2,672
-1,475
22
$511K 0.23%
662
+13
23
$497K 0.23%
4,116
+56
24
$432K 0.2%
737
+1
25
$428K 0.2%
1,783
+46
1
2