We are live on
!
Find out more
IA
IMZ Advisory Portfolio holdings
AUM
$316M
1-Year Est. Return
22.58%
This Fund
S&P 500
This Quarter
Est. Return
-3.98%
1 Year Est. Return
+22.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$8.71M
(-3.2%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
40
New
1
Increased
22
Reduced
13
Closed
1
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$458K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$339K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$235K |
| 4 |
Home Depot
HD
|
+$204K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.21% |
| 2 | Financials | 0.76% |
| 3 | Healthcare | 0.55% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $440K | 0.17% |
1,535
-24
| -2% | -$7.54K |
|
27
Johnson & Johnson
JNJ
$635B
| $434K | 0.16% |
1,775
+34
| +2% | +$7.92K |
|
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $369K | 0.14% |
9,034
-4,169
| -32% | -$175K |
|
29
Chubb
CB
$140B
| $357K | 0.14% |
1,095
+3
| +0.3% | +$963 |
|
30
Advanced Micro Devices
AMD
$851B
| $344K | 0.13% |
1,689
| – | – |
|
31
UnitedHealth
UNH
$382B
| $339K | 0.13% |
1,254
-37
| -3% | -$11K |
|
32
Invesco QQQ Trust
QQQ
$455B
| $328K | 0.12% |
568
+14
| +3% | +$8.51K |
|
33
Costco
COST
$415B
| $319K | 0.12% |
320
+3
| +0.9% | +$2.92K |
|
|
34
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $283K | 0.11% |
5,656
-3,924
| -41% | -$197K |
|
35
General Dynamics
GD
$105B
| $272K | 0.1% |
791
+5
| +0.6% | +$1.77K |
|
36
Automatic Data Processing
ADP
$100B
| $252K | 0.1% |
1,238
+8
| +0.7% | +$1.83K |
|
37
iShares US Technology ETF
IYW
$23.7B
| $246K | 0.09% |
1,355
+38
| +3% | +$7.34K |
|
38
Vanguard Information Technology ETF
VGT
$139B
| $221K | 0.08% |
2,536
| – | – |
|
39
AT&T
T
$165B
| $201K | 0.08% |
+6,950
| New | +$186K |
|
|
40
Home Depot
HD
$332B
| – | – |
-594
| Closed | -$204K |
|
Similar funds
GBFG
FNWM
MIM
MJFG
KC
WA
OIC
KHCM
IMZ Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, IMZ Advisory held 40 positions worth $264M, down 3.2% from $273M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
IMZ Advisory's Q1 2026 filing shows 1 new, 22 increased, 13 reduced and 1 closed positions. Its largest new stake was AT&T: 6,950 shares worth $201K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $458K.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.
- IMZ Advisory's largest Q1 2026 buy was AT&T: 6,950 shares worth $201K.
- IMZ Advisory added most to State Street Health Care Select Sector SPDR ETF in Q1 2026, an estimated $1.37M increase.
- IMZ Advisory's biggest Q1 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $458K.
- IMZ Advisory fully exited Home Depot in Q1 2026, selling an estimated $204K.
- IMZ Advisory's ten largest holdings make up 86% of its $264M portfolio in Q1 2026.
- IMZ Advisory opened 1 new position and closed 1 in Q1 2026.
- IMZ Advisory's portfolio value fell 3.2% quarter-over-quarter to $264M.
Based on IMZ Advisory's 13F filing for Q1 2026, filed 8 Apr 2026.