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
$269M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.87M
3
+$1.71M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$601K
5
HD icon
Home Depot
HD
+$232K

Top Sells

1
+$1.29M
2
+$1.11M
3
+$275K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$184K
5
AVGO icon
Broadcom
AVGO
+$112K

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
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$93.6B
$70.5M 26.26%
250,264
+9,193
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54B
$28.4M 10.59%
527,877
+1,468
XLC icon
3
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$24M 8.95%
203,125
+5,077
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$23.3M 8.67%
97,182
+112
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$20.9M 7.77%
411,628
+33,657
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.7B
$17.9M 6.68%
116,353
+12,097
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$36.1B
$17.1M 6.35%
122,564
-7,962
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$10.1M 3.75%
128,689
-3,513
MAGS icon
9
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.32B
$9.11M 3.39%
140,521
+339
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$8.86M 3.3%
110,883
+1,907
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$22.2B
$6.67M 2.48%
76,432
+1,858
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$26.3B
$4.58M 1.7%
51,253
-2,058
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$4.32M 1.61%
84,676
-25,327
AAPL icon
14
Apple
AAPL
$3.84T
$4.29M 1.6%
16,830
-108
NVDA icon
15
NVIDIA
NVDA
$4.35T
$3.33M 1.24%
17,845
+91
MSFT icon
16
Microsoft
MSFT
$3.89T
$2.67M 1%
5,160
+49
AMZN icon
17
Amazon
AMZN
$2.33T
$1.55M 0.58%
7,062
+79
IBM icon
18
IBM
IBM
$267B
$1.08M 0.4%
3,836
-377
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.38%
2,034
-15
JPM icon
20
JPMorgan Chase
JPM
$799B
$739K 0.28%
2,343
+226
META icon
21
Meta Platforms (Facebook)
META
$1.83T
$687K 0.26%
935
+33
AVGO icon
22
Broadcom
AVGO
$1.6T
$583K 0.22%
1,766
-339
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.93B
$576K 0.21%
13,673
-1,592
LLY icon
24
Eli Lilly
LLY
$725B
$564K 0.21%
739
+86
IVV icon
25
iShares Core S&P 500 ETF
IVV
$664B
$477K 0.18%
713
+165
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