IA
IMZ Advisory Portfolio holdings
AUM
$250M
This Quarter Return
-3.13%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+0.58%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
43
New
6
Increased
16
Reduced
19
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Consumer Discretionary | 0.88% |
| 3 | Financials | 0.81% |
| 4 | Consumer Staples | 0.51% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $50M | 22.67% |
242,096
+14,186
| +6% | +$2.93M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.8M | 11.25% |
497,852
+16,088
| +3% | +$801K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.9M | 9.03% |
393,151
+22,872
| +6% | +$1.16M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $19.6M | 8.87% |
99,060
+12,386
| +14% | +$2.45M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $18.6M | 8.45% |
193,082
+4,003
| +2% | +$386K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.4M | 7.89% |
119,116
-24,114
| -17% | -$3.52M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14M | 6.34% |
106,667
-444
| -0.4% | -$58.2K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.23M | 3.73% |
104,263
+7,961
| +8% | +$628K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.2M | 3.72% |
100,451
-5,136
| -5% | -$419K |
|
10
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| $5.57M | 2.53% |
+121,464
| New | +$5.57M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.38M | 2.44% |
68,168
+13,224
| +24% | +$1.04M |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.17M | 2.35% |
101,698
-261
| -0.3% | -$13.3K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.6M | 2.08% |
49,182
-5,466
| -10% | -$511K |
|
14
Apple
AAPL
$3.45T
| $3.84M | 1.74% |
17,291
-284
| -2% | -$63.1K |
|
15
NVIDIA
NVDA
$4.24T
| $1.92M | 0.87% |
17,734
-712
| -4% | -$77.2K |
|
16
Microsoft
MSFT
$3.77T
| $1.91M | 0.87% |
5,099
-107
| -2% | -$40.2K |
|
17
Amazon
AMZN
$2.44T
| $1.31M | 0.59% |
6,870
-173
| -2% | -$32.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.48% |
1,970
-130
| -6% | -$69.2K |
|
19
IBM
IBM
$227B
| $1.05M | 0.48% |
4,213
+1
| +0% | +$249 |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $709K | 0.32% |
16,951
-48,913
| -74% | -$2.05M |
|
21
Home Depot
HD
$405B
| $624K | 0.28% |
+1,702
| New | +$624K |
|
22
Eli Lilly
LLY
$657B
| $538K | 0.24% |
652
-10
| -2% | -$8.25K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $517K | 0.23% |
6,011
-14,542
| -71% | -$1.25M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $425K | 0.19% |
738
+1
| +0.1% | +$576 |
|
25
Advanced Micro Devices
AMD
$264B
| $423K | 0.19% |
4,117
+1
| +0% | +$103 |
|