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
State Street Utilities Select Sector SPDR ETF
XLU
+$537K

Top Sells

1
+$768K
2
+$624K
3
+$442K
4
AMD icon
Advanced Micro Devices
AMD
+$371K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$62.9M 25.17%
241,071
-1,025
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$27.7M 11.07%
526,409
+28,557
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$21.6M 8.63%
97,070
-1,990
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$21M 8.42%
198,048
+4,966
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$19.1M 7.65%
377,971
-15,180
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$17.2M 6.89%
130,526
+11,410
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$15.8M 6.32%
104,256
-2,411
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$10.7M 4.28%
132,202
+31,751
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$8.63M 3.45%
108,976
+4,713
MAGS icon
10
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
$8.02M 3.21%
140,182
+18,718
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$6.25M 2.5%
74,574
+6,406
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.68B
$5.6M 2.24%
110,003
+8,305
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$4.58M 1.83%
53,311
+4,129
AAPL icon
14
Apple
AAPL
$4.04T
$3.58M 1.43%
16,938
-353
NVDA icon
15
NVIDIA
NVDA
$4.4T
$3.06M 1.22%
17,754
+20
MSFT icon
16
Microsoft
MSFT
$3.61T
$2.61M 1.04%
5,111
+12
AMZN icon
17
Amazon
AMZN
$2.43T
$1.58M 0.63%
6,983
+113
IBM icon
18
IBM
IBM
$281B
$1.2M 0.48%
4,213
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$971K 0.39%
2,049
+79
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
$639K 0.26%
15,265
-1,686
META icon
21
Meta Platforms (Facebook)
META
$1.66T
$636K 0.25%
902
+164
JPM icon
22
JPMorgan Chase
JPM
$864B
$617K 0.25%
2,117
+424
AVGO icon
23
Broadcom
AVGO
$1.61T
$596K 0.24%
2,105
-120
LLY icon
24
Eli Lilly
LLY
$959B
$504K 0.2%
653
+1
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$486K 0.19%
5,384
-627
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