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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
+1.73%
1 Year Est. Return
+22.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$3.01M
(+1.4%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
38
New
1
Increased
19
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$985K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$916K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$411K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$393K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.13M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$796K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$734K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$552K |
| 5 |
Broadcom
AVGO
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.23% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.39% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$23.7B
| $385K | 0.18% |
2,414
+1
| +0% | +$158 |
|
27
Automatic Data Processing
ADP
$100B
| $357K | 0.16% |
1,221
| – | – |
|
28
Walmart Inc
WMT
$871B
| $340K | 0.16% |
3,763
| – | – |
|
29
UnitedHealth
UNH
$382B
| $335K | 0.15% |
662
+3
| +0.5% | +$1.71K |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $331K | 0.15% |
1,738
-119
| -6% | -$21K |
|
31
iShares Core S&P 500 ETF
IVV
$876B
| $317K | 0.14% |
538
+2
| +0.4% | +$1.18K |
|
32
Chubb
CB
$140B
| $288K | 0.13% |
1,042
| – | – |
|
33
Emerson Electric
EMR
$82.9B
| $265K | 0.12% |
2,141
+9
| +0.4% | +$1.09K |
|
34
Procter & Gamble
PG
$343B
| $232K | 0.11% |
1,386
+8
| +0.6% | +$1.36K |
|
35
Vanguard Information Technology ETF
VGT
$139B
| $230K | 0.11% |
2,960
| – | – |
|
36
Tesla
TSLA
$1.24T
| $204K | 0.09% |
+506
| New | +$163K |
|
37
General Dynamics
GD
$105B
| $203K | 0.09% |
770
+4
| +0.5% | +$1.15K |
|
38
D.R. Horton
DHI
$41B
| – | – |
-1,118
| Closed | -$206K |
|
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IMZ Advisory's Q4 2024 Portfolio in Review
As of Q4 2024, IMZ Advisory held 38 positions worth $219M, up 1.4% from $216M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
IMZ Advisory's Q4 2024 filing shows 1 new, 19 increased, 11 reduced and 1 closed positions. Its largest new stake was Tesla: 506 shares worth $204K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.13M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.
- IMZ Advisory's largest Q4 2024 buy was Tesla: 506 shares worth $204K.
- IMZ Advisory added most to State Street Real Estate Select Sector SPDR ETF in Q4 2024, an estimated $985K increase.
- IMZ Advisory's biggest Q4 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.13M.
- IMZ Advisory fully exited D.R. Horton in Q4 2024, selling an estimated $206K.
- IMZ Advisory's ten largest holdings make up 86% of its $219M portfolio in Q4 2024.
- IMZ Advisory opened 1 new position and closed 1 in Q4 2024.
- IMZ Advisory's portfolio value rose 1.4% quarter-over-quarter to $219M.
Based on IMZ Advisory's 13F filing for Q4 2024, filed 14 Jan 2025.