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
+9.96%
1 Year Est. Return
+22.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
91%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$33.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.2M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.63% |
| 2 | Consumer Discretionary | 0.79% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.56% |
| 5 | Communication Services | 0.43% |
Similar funds
GBFG
FNWM
MIM
MJFG
KC
WA
OIC
KHCM
IMZ Advisory's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for IMZ Advisory, which disclosed 34 positions worth $186M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is State Street Technology Select Sector SPDR ETF: 376,942 shares worth $38.2M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Consumer Discretionary and Healthcare.
- IMZ Advisory's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 376,942 shares worth $38.2M.
- IMZ Advisory's ten largest holdings make up 85% of its $186M portfolio in Q4 2023.
- IMZ Advisory disclosed 34 positions in Q4 2023, its first 13F filing on record.
Based on IMZ Advisory's 13F filing for Q4 2023, filed 2 Apr 2024.