IA

IMZ Advisory Portfolio holdings

AUM $269M
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.5M
3
+$1.5M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.07M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$537K

Top Sells

1
+$768K
2
+$624K
3
+$442K
4
AMD icon
Advanced Micro Devices
AMD
+$371K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$365K

Sector Composition

1 Technology 4.68%
2 Financials 0.75%
3 Consumer Discretionary 0.63%
4 Communication Services 0.48%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$96.3B
$62.9M 25.17%
241,071
-1,025
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.7B
$27.7M 11.07%
526,409
+28,557
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$21.6M 8.63%
97,070
-1,990
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$21M 8.42%
198,048
+4,966
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$19.1M 7.65%
377,971
-15,180
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$36.1B
$17.2M 6.89%
130,526
+11,410
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$24.1B
$15.8M 6.32%
104,256
-2,411
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$10.7M 4.28%
132,202
+31,751
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$8.63M 3.45%
108,976
+4,713
MAGS icon
10
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.38B
$8.02M 3.21%
140,182
+18,718
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$22.4B
$6.25M 2.5%
74,574
+6,406
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$5.6M 2.24%
110,003
+8,305
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$26.8B
$4.58M 1.83%
53,311
+4,129
AAPL icon
14
Apple
AAPL
$3.86T
$3.58M 1.43%
16,938
-353
NVDA icon
15
NVIDIA
NVDA
$4.5T
$3.06M 1.22%
17,754
+20
MSFT icon
16
Microsoft
MSFT
$3.89T
$2.61M 1.04%
5,111
+12
AMZN icon
17
Amazon
AMZN
$2.39T
$1.58M 0.63%
6,983
+113
IBM icon
18
IBM
IBM
$275B
$1.2M 0.48%
4,213
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$971K 0.39%
2,049
+79
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.98B
$639K 0.26%
15,265
-1,686
META icon
21
Meta Platforms (Facebook)
META
$1.85T
$636K 0.25%
902
+164
JPM icon
22
JPMorgan Chase
JPM
$815B
$617K 0.25%
2,117
+424
AVGO icon
23
Broadcom
AVGO
$1.67T
$596K 0.24%
2,105
-120
LLY icon
24
Eli Lilly
LLY
$746B
$504K 0.2%
653
+1
XLB icon
25
Materials Select Sector SPDR Fund
XLB
$5.53B
$486K 0.19%
5,384
-627
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