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IMZ Advisory Portfolio holdings
AUM
$316M
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
+17.05%
1 Year Est. Return
+22.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$51.4M
(+19%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
88.14%
Holding
40
New
1
Increased
23
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.75M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.48M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.61M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.48M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.45M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.14M |
| 3 |
iShares US Technology ETF
IYW
|
+$246K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$212K |
| 5 |
AT&T
T
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Financials | 0.66% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Healthcare | 0.58% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $495K | 0.16% |
1,191
-63
| -5% | -$23.4K |
|
27
Johnson & Johnson
JNJ
$635B
| $452K | 0.14% |
1,782
+7
| +0.4% | +$1.63K |
|
28
Walmart Inc
WMT
$871B
| $434K | 0.14% |
3,829
+15
| +0.4% | +$1.86K |
|
29
Invesco QQQ Trust
QQQ
$455B
| $408K | 0.13% |
554
-14
| -2% | -$9.63K |
|
30
Chubb
CB
$140B
| $374K | 0.12% |
1,098
+3
| +0.3% | +$979 |
|
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $359K | 0.11% |
8,152
-882
| -10% | -$38.8K |
|
|
32
iShares Core S&P 500 ETF
IVV
$876B
| $342K | 0.11% |
457
-291
| -39% | -$212K |
|
33
Vanguard Information Technology ETF
VGT
$139B
| $303K | 0.1% |
2,537
+1
| +0% | +$109 |
|
34
General Dynamics
GD
$105B
| $282K | 0.09% |
795
+4
| +0.5% | +$1.37K |
|
35
Automatic Data Processing
ADP
$100B
| $280K | 0.09% |
1,249
+11
| +0.9% | +$2.35K |
|
36
Costco
COST
$415B
| $249K | 0.08% |
266
-54
| -17% | -$53.8K |
|
37
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $228K | 0.07% |
4,492
-1,164
| -21% | -$59.7K |
|
38
Home Depot
HD
$332B
| $207K | 0.07% |
+586
| New | +$191K |
|
|
39
iShares US Technology ETF
IYW
$23.7B
| – | – |
-1,355
| Closed | -$246K |
|
|
40
AT&T
T
$165B
| – | – |
-6,950
| Closed | -$201K |
|
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IMZ Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, IMZ Advisory held 40 positions worth $316M, up 19% from $264M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
IMZ Advisory deployed $12M of net new capital in Q2 2026, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Home Depot: 586 shares worth $207K.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $3.45M trimmed.
- IMZ Advisory's largest Q2 2026 buy was Home Depot: 586 shares worth $207K.
- IMZ Advisory added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $8.75M increase.
- IMZ Advisory's biggest Q2 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $3.45M.
- IMZ Advisory fully exited iShares US Technology ETF in Q2 2026, selling an estimated $246K.
- IMZ Advisory's ten largest holdings make up 88% of its $316M portfolio in Q2 2026.
- IMZ Advisory opened 1 new position and closed 2 in Q2 2026.
- IMZ Advisory's portfolio value rose 19% quarter-over-quarter to $316M.
Based on IMZ Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.