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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
+10.36%
1 Year Est. Return
+22.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$29.4M
(+13%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
85.08%
Holding
42
New
1
Increased
25
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.58M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.54M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.41M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$925K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$767K |
| 2 |
Home Depot
HD
|
+$624K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$407K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$329K |
| 5 |
Advanced Micro Devices
AMD
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.68% |
| 2 | Financials | 0.75% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Communication Services | 0.48% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$23.7B
| $410K | 0.16% |
2,297
+2
| +0.1% | +$303 |
|
27
Automatic Data Processing
ADP
$100B
| $369K | 0.15% |
1,224
-3
| -0.2% | -$921 |
|
28
iShares Core S&P 500 ETF
IVV
$876B
| $346K | 0.14% |
548
+4
| +0.7% | +$2.3K |
|
29
Walmart Inc
WMT
$871B
| $340K | 0.14% |
3,577
+18
| +0.5% | +$1.72K |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $322K | 0.13% |
1,730
+2
| +0.1% | +$331 |
|
31
UnitedHealth
UNH
$382B
| $316K | 0.13% |
1,116
+536
| +92% | +$205K |
|
32
Chubb
CB
$140B
| $298K | 0.12% |
1,088
+42
| +4% | +$12.1K |
|
33
Johnson & Johnson
JNJ
$635B
| $282K | 0.11% |
1,721
+9
| +0.5% | +$1.38K |
|
|
34
Advanced Micro Devices
AMD
$851B
| $276K | 0.11% |
1,755
-2,362
| -57% | -$257K |
|
35
Costco
COST
$415B
| $266K | 0.11% |
279
-101
| -27% | -$100K |
|
36
Vanguard Information Technology ETF
VGT
$139B
| $254K | 0.1% |
2,968
| – | – |
|
37
Procter & Gamble
PG
$343B
| $234K | 0.09% |
1,508
+8
| +0.5% | +$1.31K |
|
38
General Dynamics
GD
$105B
| $233K | 0.09% |
779
+5
| +0.6% | +$1.38K |
|
39
AT&T
T
$165B
| $232K | 0.09% |
8,596
-532
| -6% | -$14.7K |
|
40
Invesco QQQ Trust
QQQ
$455B
| $215K | 0.09% |
+383
| New | +$190K |
|
|
41
Home Depot
HD
$332B
| – | – |
-1,702
| Closed | -$624K |
|
42
PepsiCo
PEP
$186B
| – | – |
-1,371
| Closed | -$206K |
|
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IMZ Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, IMZ Advisory held 42 positions worth $250M, up 13% from $220M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
IMZ Advisory's Q2 2025 filing shows 1 new, 25 increased, 12 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 383 shares worth $215K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $767K.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- IMZ Advisory's largest Q2 2025 buy was Invesco QQQ Trust: 383 shares worth $215K.
- IMZ Advisory added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, an estimated $2.58M increase.
- IMZ Advisory's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $767K.
- IMZ Advisory fully exited Home Depot in Q2 2025, selling an estimated $624K.
- IMZ Advisory's ten largest holdings make up 85% of its $250M portfolio in Q2 2025.
- IMZ Advisory opened 1 new position and closed 2 in Q2 2025.
- IMZ Advisory's portfolio value rose 13% quarter-over-quarter to $250M.
Based on IMZ Advisory's 13F filing for Q2 2025, filed 23 Jul 2025.