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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
+1.81%
1 Year Est. Return
+22.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$4.53M
(+1.7%)
Cap. Flow
+$181K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
41
New
–
Increased
21
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.57M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$425K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$329K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$263K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$883K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$639K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$337K |
| 4 |
AT&T
T
|
+$245K |
| 5 |
Procter & Gamble
PG
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.63% |
| 2 | Financials | 0.78% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Healthcare | 0.58% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $489K | 0.18% |
1,559
-132
| -8% | -$37.8K |
|
27
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $434K | 0.16% |
9,580
-304
| -3% | -$13.4K |
|
28
UnitedHealth
UNH
$382B
| $426K | 0.16% |
1,291
+44
| +4% | +$14.9K |
|
29
Walmart Inc
WMT
$871B
| $424K | 0.16% |
3,806
| – | – |
|
30
Advanced Micro Devices
AMD
$851B
| $362K | 0.13% |
1,689
| – | – |
|
31
Johnson & Johnson
JNJ
$635B
| $360K | 0.13% |
1,741
+6
| +0.3% | +$1.19K |
|
32
Chubb
CB
$140B
| $341K | 0.12% |
1,092
+4
| +0.4% | +$1.17K |
|
33
Invesco QQQ Trust
QQQ
$455B
| $340K | 0.12% |
554
-1
| -0.2% | -$614 |
|
34
Automatic Data Processing
ADP
$100B
| $316K | 0.12% |
1,230
+6
| +0.5% | +$1.6K |
|
35
Costco
COST
$415B
| $273K | 0.1% |
317
+9
| +3% | +$8.16K |
|
36
General Dynamics
GD
$105B
| $265K | 0.1% |
786
+4
| +0.5% | +$1.36K |
|
37
iShares US Technology ETF
IYW
$23.7B
| $263K | 0.1% |
1,317
-980
| -43% | -$196K |
|
38
Vanguard Information Technology ETF
VGT
$139B
| $239K | 0.09% |
2,536
| – | – |
|
39
Home Depot
HD
$332B
| $204K | 0.07% |
594
+22
| +4% | +$8.06K |
|
|
40
Procter & Gamble
PG
$343B
| – | – |
-1,516
| Closed | -$233K |
|
|
41
AT&T
T
$165B
| – | – |
-8,683
| Closed | -$245K |
|
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IMZ Advisory's Q4 2025 Portfolio in Review
As of Q4 2025, IMZ Advisory held 41 positions worth $273M, up 1.7% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.9%. IMZ Advisory opened no new positions and exited 2, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- IMZ Advisory added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $1.57M increase.
- IMZ Advisory's biggest Q4 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $883K.
- IMZ Advisory fully exited AT&T in Q4 2025, selling an estimated $245K.
- IMZ Advisory's ten largest holdings make up 86% of its $273M portfolio in Q4 2025.
- IMZ Advisory opened 0 new positions and closed 2 in Q4 2025.
- IMZ Advisory's portfolio value rose 1.7% quarter-over-quarter to $273M.
Based on IMZ Advisory's 13F filing for Q4 2025, filed 21 Jan 2026.