IA
IMZ Advisory Portfolio holdings
AUM
$250M
This Quarter Return
+2.56%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+3.3%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
86.5%
Holding
31
New
1
Increased
17
Reduced
13
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.5M |
| 2 |
NVIDIA
NVDA
|
$2.03M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.77M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$713K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$519K |
Top Sells
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Financials | 0.55% |
| 4 | Healthcare | 0.45% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $45.5M | 22.7% |
201,073
+11,037
| +6% | +$2.5M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.4M | 10.69% |
146,929
-2,271
| -2% | -$331K |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20M | 9.98% |
486,353
+42,962
| +10% | +$1.77M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18M | 8.99% |
357,112
+10,292
| +3% | +$519K |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $16.4M | 8.19% |
191,487
+3,841
| +2% | +$329K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.1M | 8.03% |
88,253
+746
| +0.9% | +$136K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.9M | 6.92% |
113,729
-3,177
| -3% | -$387K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.42M | 4.2% |
109,984
-7,711
| -7% | -$591K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.15M | 3.57% |
78,468
+7,821
| +11% | +$713K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.47M | 3.23% |
83,783
+5,194
| +7% | +$401K |
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.53M | 2.76% |
108,976
-2,723
| -2% | -$138K |
|
12
Apple
AAPL
$3.45T
| $3.78M | 1.88% |
17,927
+195
| +1% | +$41.1K |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.26M | 1.13% |
25,571
-10,206
| -29% | -$901K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.25M | 1.13% |
18,248
+16,414
| +895% | +$2.03M |
|
15
Microsoft
MSFT
$3.77T
| $2.21M | 1.1% |
4,948
+49
| +1% | +$21.9K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.12M | 1.06% |
31,133
-17,660
| -36% | -$1.2M |
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.94M | 0.97% |
50,470
-11,871
| -19% | -$456K |
|
18
Amazon
AMZN
$2.44T
| $1.41M | 0.7% |
7,281
+15
| +0.2% | +$2.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $825K | 0.41% |
2,028
-1
| -0% | -$407 |
|
20
IBM
IBM
$227B
| $728K | 0.36% |
4,212
-353
| -8% | -$61K |
|
21
Advanced Micro Devices
AMD
$264B
| $667K | 0.33% |
4,113
-6
| -0.1% | -$973 |
|
22
Eli Lilly
LLY
$657B
| $587K | 0.29% |
649
+1
| +0.2% | +$905 |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $371K | 0.19% |
736
-20
| -3% | -$10.1K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $363K | 0.18% |
2,411
-1,461
| -38% | -$220K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $332K | 0.17% |
1,812
+2
| +0.1% | +$367 |
|