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
$220M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.93M
3
+$2.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.04M

Top Sells

1
+$3.52M
2
+$2.05M
3
+$1.25M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$511K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$419K

Sector Composition

1 Technology 4.49%
2 Consumer Discretionary 0.88%
3 Financials 0.81%
4 Consumer Staples 0.51%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 22.67%
242,096
+14,186
2
$24.8M 11.25%
497,852
+16,088
3
$19.9M 9.03%
393,151
+22,872
4
$19.6M 8.87%
99,060
+12,386
5
$18.6M 8.45%
193,082
+4,003
6
$17.4M 7.89%
119,116
-24,114
7
$14M 6.34%
106,667
-444
8
$8.23M 3.73%
104,263
+7,961
9
$8.2M 3.72%
100,451
-5,136
10
$5.57M 2.53%
+121,464
11
$5.38M 2.44%
68,168
+13,224
12
$5.17M 2.35%
101,698
-261
13
$4.6M 2.08%
49,182
-5,466
14
$3.84M 1.74%
17,291
-284
15
$1.92M 0.87%
17,734
-712
16
$1.91M 0.87%
5,099
-107
17
$1.31M 0.59%
6,870
-173
18
$1.05M 0.48%
1,970
-130
19
$1.05M 0.48%
4,213
+1
20
$709K 0.32%
16,951
-48,913
21
$624K 0.28%
+1,702
22
$538K 0.24%
652
-10
23
$517K 0.23%
6,011
-14,542
24
$425K 0.19%
738
+1
25
$423K 0.19%
4,117
+1
1
2