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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
+4.94%
1 Year Est. Return
+22.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.8M
Cap. Flow
+$6.42M
Cap. Flow %
2.97%
Top 10 Hldgs %
85.51%
Holding
37
New
6
Increased
17
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$910K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$771K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.35M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$962K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$868K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$742K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$470K

Sector Composition

Rank Sector Weight
1 Technology 5.2%
2 Financials 0.76%
3 Consumer Discretionary 0.72%
4 Healthcare 0.45%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$367K 0.17%
1,737
+326
+23% +$68.7K
IYW icon
27
iShares US Technology ETF
IYW
$23.7B
$366K 0.17%
2,413
+2
+0.1% +$294
ADP icon
28
Automatic Data Processing
ADP
$100B
$348K 0.16%
1,221
+14
+1% +$3.66K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$313K 0.14%
1,857
+45
+2% +$7.62K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$309K 0.14%
536
-60
-10% -$33.4K
WMT icon
31
Walmart Inc
WMT
$871B
$305K 0.14%
3,763
+10
+0.3% +$734
CB icon
32
Chubb
CB
$140B
$303K 0.14%
+1,042
New +$286K
EMR icon
33
Emerson Electric
EMR
$82.9B
$238K 0.11%
+2,132
New +$229K
PG icon
34
Procter & Gamble
PG
$343B
$233K 0.11%
+1,378
New +$234K
GD icon
35
General Dynamics
GD
$105B
$230K 0.11%
+766
New +$225K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$216K 0.1%
2,960
+8
+0.3% +$569
DHI icon
37
D.R. Horton
DHI
$41B
$206K 0.1%
+1,118
New +$196K
1
2

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MIM
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MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

IMZ Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, IMZ Advisory held 37 positions worth $216M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

IMZ Advisory's Q3 2024 filing shows 6 new, 17 increased and 11 reduced positions. Its largest new stake was Broadcom: 4,147 shares worth $733K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IMZ Advisory's largest Q3 2024 buy was Broadcom: 4,147 shares worth $733K.
  • IMZ Advisory added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $5.5M increase.
  • IMZ Advisory's biggest Q3 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.35M.
  • IMZ Advisory's ten largest holdings make up 86% of its $216M portfolio in Q3 2024.
  • IMZ Advisory opened 6 new positions and closed 0 in Q3 2024.
  • IMZ Advisory's portfolio value rose 7.9% quarter-over-quarter to $216M.

Based on IMZ Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.