IA

IMZ Advisory Portfolio holdings

AUM $264M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.83M
3
+$1.7M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$564K
5
HD icon
Home Depot
HD
+$225K

Top Sells

1
+$1.29M
2
+$1.08M
3
+$284K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$180K
5
AVGO icon
Broadcom
AVGO
+$104K

Sector Composition

1 Technology 4.69%
2 Financials 0.77%
3 Consumer Discretionary 0.66%
4 Communication Services 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 26.26%
500,528
+18,386
2
$28.4M 10.59%
527,877
+1,468
3
$24M 8.95%
203,125
+5,077
4
$23.3M 8.67%
194,364
+224
5
$20.9M 7.77%
411,628
+33,657
6
$17.9M 6.68%
116,353
+12,097
7
$17.1M 6.35%
122,564
-7,962
8
$10.1M 3.75%
128,689
-3,513
9
$9.11M 3.39%
140,521
+339
10
$8.86M 3.3%
110,883
+1,907
11
$6.67M 2.48%
152,864
+3,716
12
$4.58M 1.7%
102,506
-4,116
13
$4.32M 1.61%
84,676
-25,327
14
$4.29M 1.6%
16,830
-108
15
$3.33M 1.24%
17,845
+91
16
$2.67M 1%
5,160
+49
17
$1.55M 0.58%
7,062
+79
18
$1.08M 0.4%
3,836
-377
19
$1.02M 0.38%
2,034
-15
20
$739K 0.28%
2,343
+226
21
$687K 0.26%
935
+33
22
$583K 0.22%
1,766
-339
23
$576K 0.21%
13,673
-1,592
24
$564K 0.21%
739
+86
25
$477K 0.18%
713
+165
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