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IMZ Advisory Portfolio holdings

AUM $316M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+22.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$4.53M
Cap. Flow
+$181K
Cap. Flow %
0.07%
Top 10 Hldgs %
85.93%
Holding
41
New
–
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$425K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$263K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$159K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$883K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$639K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$337K
4
T icon
AT&T
T
+$245K
5
PG icon
Procter & Gamble
PG
+$233K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 0.78%
3 Consumer Discretionary 0.65%
4 Healthcare 0.58%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$72.2M 26.43%
501,507
+979
+0.2% +$141K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$29M 10.63%
530,015
+2,138
+0.4% +$114K
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$24.1M 8.81%
204,509
+1,384
+0.7% +$159K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$23.5M 8.59%
196,583
+2,219
+1% +$263K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20.6M 7.54%
133,055
+10,491
+9% +$1.57M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20.2M 7.39%
399,020
-12,608
-3% -$639K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.2M 6.28%
110,617
-5,736
-5% -$883K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.66M 3.54%
124,371
-4,318
-3% -$337K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.17M 3.36%
115,003
+4,120
+4% +$329K
MAGS icon
10
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$9.17M 3.36%
138,976
-1,545
-1% -$102K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.58M 2.41%
154,099
+1,235
+0.8% +$54.7K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.01M 1.83%
112,060
+9,554
+9% +$425K
AAPL icon
13
Apple
AAPL
$4.89T
$4.52M 1.65%
16,620
-210
-1% -$56.4K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.33M 1.59%
85,025
+349
+0.4% +$17.8K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$3.32M 1.21%
17,784
-61
-0.3% -$11.4K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.46M 0.9%
5,088
-72
-1% -$36.1K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.56M 0.57%
6,764
-298
-4% -$68.2K
IBM icon
18
IBM
IBM
$202B
$1.14M 0.42%
3,837
+1
+0% +$299
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.37%
2,024
-10
-0.5% -$4.97K
LLY icon
20
Eli Lilly
LLY
$1.07T
$796K 0.29%
740
+1
+0.1% +$956
JPM icon
21
JPMorgan Chase
JPM
$939B
$768K 0.28%
2,384
+41
+2% +$12.7K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$633K 0.23%
959
+24
+3% +$16K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$533K 0.2%
13,203
-470
-3% -$19.3K
AVGO icon
24
Broadcom
AVGO
$1.82T
$525K 0.19%
1,516
-250
-14% -$89.4K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$500K 0.18%
730
+17
+2% +$11.5K
1
2

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MIM
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KC
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WA
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OIC
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KHCM
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IMZ Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, IMZ Advisory held 41 positions worth $273M, up 1.7% from $269M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. IMZ Advisory opened no new positions and exited 2, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IMZ Advisory added most to State Street Health Care Select Sector SPDR ETF in Q4 2025, an estimated $1.57M increase.
  • IMZ Advisory's biggest Q4 2025 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $883K.
  • IMZ Advisory fully exited AT&T in Q4 2025, selling an estimated $245K.
  • IMZ Advisory's ten largest holdings make up 86% of its $273M portfolio in Q4 2025.
  • IMZ Advisory opened 0 new positions and closed 2 in Q4 2025.
  • IMZ Advisory's portfolio value rose 1.7% quarter-over-quarter to $273M.

Based on IMZ Advisory's 13F filing for Q4 2025, filed 21 Jan 2026.