IA
IMZ Advisory Portfolio holdings
AUM
$250M
This Quarter Return
+4.94%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+7.9%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
85.51%
Holding
37
New
6
Increased
17
Reduced
11
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 0.76% |
| 3 | Consumer Discretionary | 0.72% |
| 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
| $50.9M | 23.57% |
226,145
+25,072
| +12% | +$5.65M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.7M | 10.04% |
475,584
-10,769
| -2% | -$492K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.3M | 9.86% |
140,582
-6,347
| -4% | -$962K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.2M | 8.9% |
381,203
+24,091
| +7% | +$1.22M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.9M | 8.26% |
90,107
+1,854
| +2% | +$367K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $17.4M | 8.06% |
191,774
+287
| +0.1% | +$26.1K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.5M | 6.7% |
106,902
-6,827
| -6% | -$925K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.21M | 3.8% |
100,747
-9,237
| -8% | -$753K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.36M | 3.4% |
93,387
+9,604
| +11% | +$757K |
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.31M | 2.92% |
124,134
+15,158
| +14% | +$770K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.91M | 2.73% |
63,404
-15,064
| -19% | -$1.4M |
|
12
Apple
AAPL
$3.45T
| $4.04M | 1.87% |
17,800
-127
| -0.7% | -$28.8K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.53M | 1.63% |
43,398
+12,265
| +39% | +$997K |
|
14
NVIDIA
NVDA
$4.24T
| $2.32M | 1.07% |
18,542
+294
| +2% | +$36.7K |
|
15
Microsoft
MSFT
$3.77T
| $2.15M | 1% |
5,175
+227
| +5% | +$94.5K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.97M | 0.91% |
20,700
-4,871
| -19% | -$464K |
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.88M | 0.87% |
43,092
-7,378
| -15% | -$321K |
|
18
Amazon
AMZN
$2.44T
| $1.35M | 0.63% |
7,253
-28
| -0.4% | -$5.22K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $970K | 0.45% |
2,100
+72
| +4% | +$33.3K |
|
20
IBM
IBM
$227B
| $952K | 0.44% |
4,212
| – | – |
|
21
Broadcom
AVGO
$1.4T
| $733K | 0.34% |
+4,147
| New | +$733K |
|
22
Advanced Micro Devices
AMD
$264B
| $694K | 0.32% |
4,060
-53
| -1% | -$9.06K |
|
23
Eli Lilly
LLY
$657B
| $576K | 0.27% |
649
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $439K | 0.2% |
736
| – | – |
|
25
UnitedHealth
UNH
$281B
| $390K | 0.18% |
659
+57
| +9% | +$33.7K |
|