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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
+8.01%
1 Year Est. Return
+22.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.41M
Cap. Flow
+$2M
Cap. Flow %
1.03%
Top 10 Hldgs %
85.42%
Holding
34
New
–
Increased
12
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.08M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$369K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$317K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$284K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$390K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$390K
3
JNJ icon
Johnson & Johnson
JNJ
+$260K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$218K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$213K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 0.68%
3 Financials 0.58%
4 Healthcare 0.42%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$100B
$300K 0.15%
1,201
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$298K 0.15%
567
+50
+10% +$25K
JPM icon
28
JPMorgan Chase
JPM
$939B
$281K 0.14%
1,402
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$276K 0.14%
1,810
– –
WMT icon
30
Walmart Inc
WMT
$871B
$224K 0.12%
3,728
-1
-0% -$57
JNJ icon
31
Johnson & Johnson
JNJ
$635B
– –
-1,663
Closed -$260K
TSLA icon
32
Tesla
TSLA
$1.24T
– –
-1,061
Closed -$212K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
– –
-3,288
Closed -$209K
ZH
34
Zhihu
ZH
$270M
– –
-2,475
Closed -$11.5K
1
2

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IMZ Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, IMZ Advisory held 34 positions worth $194M, up 4.5% from $186M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

IMZ Advisory's Q1 2024 filing shows 12 increased, 14 reduced and 4 closed positions. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • IMZ Advisory added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $2.25M increase.
  • IMZ Advisory's biggest Q1 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $390K.
  • IMZ Advisory fully exited Johnson & Johnson in Q1 2024, selling an estimated $260K.
  • IMZ Advisory's ten largest holdings make up 85% of its $194M portfolio in Q1 2024.
  • IMZ Advisory opened 0 new positions and closed 4 in Q1 2024.
  • IMZ Advisory's portfolio value rose 4.5% quarter-over-quarter to $194M.

Based on IMZ Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.