IA
IMZ Advisory Portfolio holdings
AUM
$250M
This Quarter Return
+10.36%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+13%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
42
New
1
Increased
25
Reduced
12
Closed
2
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$768K |
| 2 |
Home Depot
HD
|
$624K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$442K |
| 4 |
Advanced Micro Devices
AMD
|
$371K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$365K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Financials | 0.75% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Communication Services | 0.48% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $62.9M | 25.17% |
241,071
-1,025
| -0.4% | -$267K |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $27.7M | 11.07% |
526,409
+28,557
| +6% | +$1.5M |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $21.6M | 8.63% |
97,070
-1,990
| -2% | -$442K |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $21M | 8.42% |
198,048
+4,966
| +3% | +$527K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.1M | 7.65% |
377,971
-15,180
| -4% | -$768K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.2M | 6.89% |
130,526
+11,410
| +10% | +$1.5M |
|
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.8M | 6.32% |
104,256
-2,411
| -2% | -$365K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.7M | 4.28% |
132,202
+31,751
| +32% | +$2.57M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.63M | 3.45% |
108,976
+4,713
| +5% | +$373K |
|
10
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $8.02M | 3.21% |
140,182
+18,718
| +15% | +$1.07M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.25M | 2.5% |
74,574
+6,406
| +9% | +$537K |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.6M | 2.24% |
110,003
+8,305
| +8% | +$423K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.58M | 1.83% |
53,311
+4,129
| +8% | +$355K |
|
14
Apple
AAPL
$3.45T
| $3.58M | 1.43% |
16,938
-353
| -2% | -$74.5K |
|
15
NVIDIA
NVDA
$4.24T
| $3.06M | 1.22% |
17,754
+20
| +0.1% | +$3.45K |
|
16
Microsoft
MSFT
$3.77T
| $2.61M | 1.04% |
5,111
+12
| +0.2% | +$6.12K |
|
17
Amazon
AMZN
$2.44T
| $1.58M | 0.63% |
6,983
+113
| +2% | +$25.6K |
|
18
IBM
IBM
$227B
| $1.2M | 0.48% |
4,213
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $971K | 0.39% |
2,049
+79
| +4% | +$37.4K |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $639K | 0.26% |
15,265
-1,686
| -10% | -$70.5K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $636K | 0.25% |
902
+164
| +22% | +$116K |
|
22
JPMorgan Chase
JPM
$829B
| $617K | 0.25% |
2,117
+424
| +25% | +$124K |
|
23
Broadcom
AVGO
$1.4T
| $596K | 0.24% |
2,105
-120
| -5% | -$34K |
|
24
Eli Lilly
LLY
$657B
| $504K | 0.2% |
653
+1
| +0.2% | +$772 |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $486K | 0.19% |
5,384
-627
| -10% | -$56.6K |
|