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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
+9.96%
1 Year Est. Return
+22.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
91%
Top 10 Hldgs %
85.28%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$33.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$19.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Consumer Discretionary 0.79%
3 Healthcare 0.59%
4 Financials 0.56%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$100B
$304K 0.16%
+1,201
New +$280K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$260K 0.14%
+1,663
New +$255K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$260K 0.14%
+517
New +$231K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$257K 0.14%
+1,810
New +$246K
JPM icon
30
JPMorgan Chase
JPM
$939B
$251K 0.14%
+1,402
New +$212K
TSLA icon
31
Tesla
TSLA
$1.24T
$212K 0.11%
+1,061
New +$252K
WMT icon
32
Walmart Inc
WMT
$871B
$212K 0.11%
+3,729
New +$197K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$209K 0.11%
+3,288
New +$183K
ZH
34
Zhihu
ZH
$270M
$11.5K 0.01%
+2,475
New +$14.7K
1
2

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WA
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KHCM
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IMZ Advisory's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for IMZ Advisory, which disclosed 34 positions worth $186M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 376,942 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Consumer Discretionary and Healthcare.

  • IMZ Advisory's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 376,942 shares worth $38.2M.
  • IMZ Advisory's ten largest holdings make up 85% of its $186M portfolio in Q4 2023.
  • IMZ Advisory disclosed 34 positions in Q4 2023, its first 13F filing on record.

Based on IMZ Advisory's 13F filing for Q4 2023, filed 2 Apr 2024.