IA

IMZ Advisory Portfolio holdings

AUM $273M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$427K
3
+$328K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$265K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$163K

Top Sells

1
+$890K
2
+$638K
3
+$335K
4
T icon
AT&T
T
+$245K
5
PG icon
Procter & Gamble
PG
+$233K

Sector Composition

1 Technology 4.63%
2 Financials 0.78%
3 Consumer Discretionary 0.65%
4 Healthcare 0.58%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$93.2B
$72.2M 26.43%
501,507
+979
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$29M 10.63%
530,015
+2,138
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$24.1M 8.81%
204,509
+1,384
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$23.5M 8.59%
196,583
+2,219
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$20.6M 7.54%
133,055
+10,491
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$36B
$20.2M 7.39%
399,020
-12,608
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$17.2M 6.28%
110,617
-5,736
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$9.66M 3.54%
124,371
-4,318
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$9.17M 3.36%
115,003
+4,120
MAGS icon
10
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
$9.17M 3.36%
138,976
-1,545
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$6.58M 2.41%
154,099
+1,235
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$30B
$5.01M 1.83%
112,060
+9,554
AAPL icon
13
Apple
AAPL
$3.66T
$4.52M 1.65%
16,620
-210
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.75B
$4.33M 1.59%
85,025
+349
NVDA icon
15
NVIDIA
NVDA
$4.49T
$3.32M 1.21%
17,784
-61
MSFT icon
16
Microsoft
MSFT
$3.35T
$2.46M 0.9%
5,088
-72
AMZN icon
17
Amazon
AMZN
$2.51T
$1.56M 0.57%
6,764
-298
IBM icon
18
IBM
IBM
$277B
$1.14M 0.42%
3,837
+1
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.02M 0.37%
2,024
-10
LLY icon
20
Eli Lilly
LLY
$975B
$796K 0.29%
740
+1
JPM icon
21
JPMorgan Chase
JPM
$818B
$768K 0.28%
2,384
+41
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$633K 0.23%
959
+24
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$533K 0.2%
13,203
-470
AVGO icon
24
Broadcom
AVGO
$1.55T
$525K 0.19%
1,516
-250
IVV icon
25
iShares Core S&P 500 ETF
IVV
$767B
$500K 0.18%
730
+17
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