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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
-3.13%
1 Year Est. Return
+22.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.28M
Cap. Flow
+$9.26M
Cap. Flow %
4.2%
Top 10 Hldgs %
84.48%
Holding
43
New
6
Increased
16
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$6.34M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.22M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.03M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.5M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.04M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$493K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$410K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Discretionary 0.88%
3 Financials 0.81%
4 Consumer Staples 0.51%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$415K 0.19%
1,693
-90
-5% -$22.9K
ADP icon
27
Automatic Data Processing
ADP
$100B
$375K 0.17%
1,227
+6
+0.5% +$1.81K
AVGO icon
28
Broadcom
AVGO
$1.82T
$373K 0.17%
2,225
-447
-17% -$94.6K
COST icon
29
Costco
COST
$415B
$360K 0.16%
+380
New +$370K
IYW icon
30
iShares US Technology ETF
IYW
$23.7B
$322K 0.15%
2,295
-119
-5% -$18.5K
CB icon
31
Chubb
CB
$140B
$316K 0.14%
1,046
+4
+0.4% +$1.11K
WMT icon
32
Walmart Inc
WMT
$871B
$312K 0.14%
3,559
-204
-5% -$19.1K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$305K 0.14%
544
+6
+1% +$3.54K
UNH icon
34
UnitedHealth
UNH
$382B
$304K 0.14%
580
-82
-12% -$41.9K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$284K 0.13%
+1,712
New +$268K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$270K 0.12%
1,728
-10
-0.6% -$1.83K
T icon
37
AT&T
T
$165B
$258K 0.12%
+9,128
New +$230K
PG icon
38
Procter & Gamble
PG
$343B
$256K 0.12%
1,500
+114
+8% +$19.1K
GD icon
39
General Dynamics
GD
$105B
$211K 0.1%
774
+4
+0.5% +$1.04K
PEP icon
40
PepsiCo
PEP
$186B
$206K 0.09%
+1,371
New +$204K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$201K 0.09%
2,968
+8
+0.3% +$603
EMR icon
42
Emerson Electric
EMR
$82.9B
– –
-2,141
Closed -$265K
TSLA icon
43
Tesla
TSLA
$1.24T
– –
-506
Closed -$204K
1
2

Similar funds

GBFG
Gerald Baker Financial Group Arlington, Texas $316M AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, IMZ Advisory held 43 positions worth $220M, up 0.58% from $219M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

IMZ Advisory deployed $9.26M of net new capital in Q1 2025, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 121,464 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.5M trimmed.

  • IMZ Advisory's largest Q1 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 121,464 shares worth $5.57M.
  • IMZ Advisory added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $3.22M increase.
  • IMZ Advisory's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.5M.
  • IMZ Advisory fully exited Emerson Electric in Q1 2025, selling an estimated $265K.
  • IMZ Advisory's ten largest holdings make up 84% of its $220M portfolio in Q1 2025.
  • IMZ Advisory opened 6 new positions and closed 2 in Q1 2025.
  • IMZ Advisory's portfolio value rose 0.58% quarter-over-quarter to $220M.

Based on IMZ Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.