IA
IMZ Advisory Portfolio holdings
AUM
$250M
This Quarter Return
+1.73%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+1.4%)
Cap. Flow
-$394K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
38
New
1
Increased
19
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.12M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$770K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$750K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$550K |
| 5 |
Broadcom
AVGO
|
$342K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Consumer Discretionary | 0.8% |
| 3 | Financials | 0.76% |
| 4 | Healthcare | 0.39% |
| 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
| $53M | 24.18% |
227,910
+1,765
| +0.8% | +$410K |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23.3M | 10.62% |
481,764
+6,180
| +1% | +$299K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.7M | 8.99% |
143,230
+2,648
| +2% | +$364K |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.4M | 8.87% |
86,674
-3,433
| -4% | -$770K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.7M | 8.51% |
370,279
-10,924
| -3% | -$550K |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $18.3M | 8.35% |
189,079
-2,695
| -1% | -$261K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.1M | 6.44% |
107,111
+209
| +0.2% | +$27.5K |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.3M | 3.79% |
105,587
+4,840
| +5% | +$380K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.51M | 3.43% |
96,302
+2,915
| +3% | +$227K |
|
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.17M | 2.36% |
101,959
-22,175
| -18% | -$1.12M |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.68M | 2.14% |
54,648
-8,756
| -14% | -$750K |
|
12
Apple
AAPL
$3.45T
| $4.4M | 2.01% |
17,575
-225
| -1% | -$56.3K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.16M | 1.9% |
54,944
+11,546
| +27% | +$874K |
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.68M | 1.22% |
65,864
+22,772
| +53% | +$926K |
|
15
NVIDIA
NVDA
$4.24T
| $2.48M | 1.13% |
18,446
-96
| -0.5% | -$12.9K |
|
16
Microsoft
MSFT
$3.77T
| $2.19M | 1% |
5,206
+31
| +0.6% | +$13.1K |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.73M | 0.79% |
20,553
-147
| -0.7% | -$12.4K |
|
18
Amazon
AMZN
$2.44T
| $1.55M | 0.7% |
7,043
-210
| -3% | -$46.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $952K | 0.43% |
2,100
| – | – |
|
20
IBM
IBM
$227B
| $926K | 0.42% |
4,212
| – | – |
|
|
21
Broadcom
AVGO
$1.4T
| $620K | 0.28% |
2,672
-1,475
| -36% | -$342K |
|
22
Eli Lilly
LLY
$657B
| $511K | 0.23% |
662
+13
| +2% | +$10K |
|
23
Advanced Micro Devices
AMD
$264B
| $497K | 0.23% |
4,116
+56
| +1% | +$6.76K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $432K | 0.2% |
737
+1
| +0.1% | +$586 |
|
25
JPMorgan Chase
JPM
$829B
| $428K | 0.2% |
1,783
+46
| +3% | +$11K |
|