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
$264M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.17M
3
+$760K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$725K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$668K

Top Sells

1
+$458K
2
+$339K
3
+$235K
4
HD icon
Home Depot
HD
+$204K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$197K

Sector Composition

1 Technology 4.21%
2 Financials 0.76%
3 Healthcare 0.55%
4 Consumer Discretionary 0.54%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$102B
$67.8M 25.62%
509,816
+8,309
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$26.8M 10.14%
542,839
+12,824
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$23.4M 8.84%
210,773
+6,264
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$22.1M 8.37%
203,086
+6,503
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$20.8M 7.87%
141,966
+8,911
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$20.2M 7.63%
398,526
-494
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$17.4M 6.6%
107,889
-2,728
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9.97M 3.77%
121,581
-2,790
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$9.47M 3.58%
119,518
+4,515
MAGS icon
10
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.44B
$8.5M 3.22%
146,752
+7,776
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$7.02M 2.65%
152,895
-1,204
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.79M 2.57%
110,873
-1,187
AAPL icon
13
Apple
AAPL
$3.98T
$4.07M 1.54%
16,054
-566
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$4M 1.51%
78,389
-6,636
NVDA icon
15
NVIDIA
NVDA
$5.06T
$3.14M 1.19%
18,000
+216
MSFT icon
16
Microsoft
MSFT
$3.15T
$1.9M 0.72%
5,143
+55
AMZN icon
17
Amazon
AMZN
$2.84T
$1.42M 0.54%
6,809
+45
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.01T
$973K 0.37%
2,030
+6
IBM icon
19
IBM
IBM
$218B
$930K 0.35%
3,837
JPM icon
20
JPMorgan Chase
JPM
$826B
$687K 0.26%
2,335
-49
LLY icon
21
Eli Lilly
LLY
$790B
$687K 0.26%
747
+7
META icon
22
Meta Platforms (Facebook)
META
$1.71T
$537K 0.2%
939
-20
IVV icon
23
iShares Core S&P 500 ETF
IVV
$788B
$489K 0.18%
748
+18
AVGO icon
24
Broadcom
AVGO
$2T
$480K 0.18%
1,552
+36
WMT icon
25
Walmart Inc
WMT
$1.04T
$474K 0.18%
3,814
+8
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