IA
IMZ Advisory Portfolio holdings
AUM
$250M
This Quarter Return
+8.01%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+4.5%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
34
New
–
Increased
13
Reduced
13
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Financials | 0.58% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.6M | 20.41% |
190,036
+1,565
| +0.8% | +$326K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22M | 11.37% |
149,200
-2,717
| -2% | -$401K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.7M | 9.63% |
443,391
+1,869
| +0.4% | +$78.7K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.5M | 9.02% |
346,820
+44,741
| +15% | +$2.26M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.1M | 8.3% |
87,507
+1,595
| +2% | +$293K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $15.3M | 7.9% |
187,646
-5,008
| -3% | -$409K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.7M | 7.59% |
116,906
+3,139
| +3% | +$395K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.99M | 4.63% |
117,695
-2,879
| -2% | -$220K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.67M | 3.44% |
70,647
-2,533
| -3% | -$239K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.08M | 3.13% |
78,589
-654
| -0.8% | -$50.6K |
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.67M | 2.92% |
111,699
+21,321
| +24% | +$1.08M |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.32M | 1.71% |
35,777
+33
| +0.1% | +$3.07K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.2M | 1.65% |
48,793
-1,420
| -3% | -$93.2K |
|
14
Apple
AAPL
$3.45T
| $3.04M | 1.57% |
17,732
-184
| -1% | -$31.6K |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.46M | 1.27% |
62,341
+2,173
| +4% | +$85.9K |
|
16
Microsoft
MSFT
$3.77T
| $2.06M | 1.06% |
4,899
-9
| -0.2% | -$3.79K |
|
17
NVIDIA
NVDA
$4.24T
| $1.66M | 0.85% |
1,834
-212
| -10% | -$192K |
|
18
Amazon
AMZN
$2.44T
| $1.31M | 0.68% |
7,266
-83
| -1% | -$15K |
|
19
IBM
IBM
$227B
| $872K | 0.45% |
4,565
+152
| +3% | +$29K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $853K | 0.44% |
2,029
+100
| +5% | +$42.1K |
|
21
Advanced Micro Devices
AMD
$264B
| $743K | 0.38% |
4,119
| – | – |
|
22
iShares US Technology ETF
IYW
$22.9B
| $523K | 0.27% |
3,872
-1,079
| -22% | -$146K |
|
23
Eli Lilly
LLY
$657B
| $504K | 0.26% |
648
+2
| +0.3% | +$1.56K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $367K | 0.19% |
756
-370
| -33% | -$180K |
|
25
UnitedHealth
UNH
$281B
| $305K | 0.16% |
617
-15
| -2% | -$7.42K |
|