Asset Manager
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IMZ Advisory Inc
137 W ROYAL PALM ROAD, BOCA RATON, FL 33432 • 5613682336
Market Value
$316M
+19.4%
Holdings
40
New Purchases
1
Added To
23
Closed
2
Reduced
13
Top 10 Concentration
88.1%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 29.65% | 25.62% | +4.02% | $94M |
| JPST | 9.16% | 7.63% | +1.53% | $29M |
| AMD | 0.28% | 0.13% | +0.15% | $900K |
| HD | 0.07% | 0.00% | +0.07% | $207K |
| UNH | 0.16% | 0.13% | +0.03% | $495K |
| LLY | 0.28% | 0.26% | +0.02% | $897K |
| VGT | 0.10% | 0.08% | +0.01% | $303K |
| GOOG | 0.17% | 0.17% | +0.01% | $543K |
| QQQ | 0.13% | 0.12% | +0.01% | $408K |
| AVGO | 0.19% | 0.18% | +0.00% | $587K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 0.17% | 1.51% | -1.34% | $547K |
| XLC | 7.89% | 8.84% | -0.95% | $25M |
| XLF | 9.35% | 10.13% | -0.78% | $30M |
| XLY | 7.91% | 8.37% | -0.46% | $25M |
| VCSH | 3.19% | 3.58% | -0.39% | $10M |
| XLU | 2.31% | 2.65% | -0.34% | $7M |
| XLE | 2.26% | 2.57% | -0.31% | $7M |
| XLV | 7.68% | 7.87% | -0.20% | $24M |
| MSFT | 0.60% | 0.72% | -0.12% | $2M |
| XLP | 3.66% | 3.77% | -0.11% | $12M |
| XLI | 6.50% | 6.60% | -0.10% | $21M |
| IYW | 0.00% | 0.09% | -0.09% | $0 |
| IVV | 0.11% | 0.18% | -0.08% | $342K |
| T | 0.00% | 0.08% | -0.08% | $0 |
| AAPL | 1.47% | 1.54% | -0.07% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.9% |
| Technology | 4.1% |
| Healthcare | 0.6% |
| Consumer Cyclical | 0.5% |
| Communication Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $21M | 6.5% |
| Large Cap | 17 | $284M | 89.9% |
| Mid Cap | 4 | $11M | 3.5% |
Portfolio Analytics
Avg Market Cap
$853.7B
Median Market Cap
$158.0B
Avg P/E
31.3
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
21
# ETFs / Funds
19
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 29.65% | 491,428 | $94M | $190.52 | $26M | -18,388 | -3.6% | |
| 2 | XLF | 9.35% | 551,026 | $30M | $53.61 | $3M | +8,187 | +1.5% | |
| 3 | JPST | 9.16% | 571,842 | $29M | $50.57 | $9M | +173,316 | +43.5% | |
| 4 | XLY | 7.91% | 213,105 | $25M | $117.28 | $3M | +10,019 | +4.9% | |
| 5 | XLC | 7.89% | 232,536 | $25M | $107.13 | $2M | +21,763 | +10.3% | |
| 6 | XLV | 7.68% | 152,784 | $24M | $158.66 | $3M | +10,818 | +7.6% | |
| 7 | XLI | 6.50% | 110,817 | $21M | $185.23 | $3M | +2,928 | +2.7% | |
| 8 | XLP | 3.66% | 139,248 | $12M | $83.07 | $2M | +17,667 | +14.5% | |
| 9 | VCSH | 3.19% | 127,426 | $10M | $79.03 | $596K | +7,908 | +6.6% | |
| 10 | MAGS | 3.16% | 154,990 | $10M | $64.30 | $1M | +8,238 | +5.6% | |
| 11 | XLU | 2.31% | 160,802 | $7M | $45.34 | $274K | +7,907 | +5.2% | |
| 12 | XLE | 2.26% | 134,485 | $7M | $53.11 | $350K | +23,612 | +21.3% | |
| 13 | AAPL | 1.47% | 16,063 | $5M | $289.36 | $574K | +9 | +0.1% | |
| 14 | NVDA | 1.14% | 18,066 | $4M | $200.08 | $476K | +66 | +0.4% | |
| 15 | MSFT | 0.60% | 5,105 | $2M | $373.02 | $338 | -38 | -0.7% | |
| 16 | AMZN | 0.52% | 6,897 | $2M | $238.34 | $226K | +88 | +1.3% | |
| 17 | IBM | 0.34% | 3,837 | $1M | $281.23 | $149K | — | — | |
| 18 | BRK-B | 0.32% | 1,990 | $996K | $500.39 | $23K | -40 | -2.0% | |
| 19 | AMD | 0.28% | 1,549 | $900K | $580.91 | $556K | -140 | -8.3% | |
| 20 | LLY | 0.28% | 748 | $897K | $1,198.95 | $210K | +1 | +0.1% | |
| 21 | JPM | 0.23% | 2,205 | $722K | $327.36 | $35K | -130 | -5.6% | |
| 22 | AVGO | 0.19% | 1,555 | $587K | $377.71 | $107K | +3 | +0.2% | |
| 23 | JMST | 0.17% | 10,731 | $547K | $51.00 | -$3M | -67,658 | -86.3% | |
| 24 | GOOG | 0.17% | 1,536 | $543K | $353.37 | $102K | +1 | +0.1% | |
| 25 | META | 0.17% | 932 | $525K | $563.03 | -$12K | -7 | -0.8% | |
| 26 | UNH | 0.16% | 1,191 | $495K | $415.79 | $156K | -63 | -5.0% | |
| 27 | JNJ | 0.14% | 1,782 | $452K | $253.92 | $19K | +7 | +0.4% | |
| 28 | WMT | 0.14% | 3,829 | $434K | $113.26 | -$40K | +15 | +0.4% | |
| 29 | QQQ | 0.13% | 554 | $408K | $736.91 | $80K | -14 | -2.5% | |
| 30 | CB | 0.12% | 1,098 | $374K | $340.83 | $17K | +3 | +0.3% | |
| 31 | XLRE | 0.11% | 8,152 | $359K | $44.03 | -$10K | -882 | -9.8% | |
| 32 | IVV | 0.11% | 457 | $342K | $748.53 | -$146K | -291 | -38.9% | |
| 33 | VGT | 0.10% | 2,537 | $303K | $119.51 | $82K | +2,220 | +700.3% | |
| 34 | GD | 0.09% | 795 | $282K | $354.15 | $10K | +4 | +0.5% | |
| 35 | ADP | 0.09% | 1,249 | $280K | $223.94 | $28K | +11 | +0.9% | |
| 36 | COST | 0.08% | 266 | $249K | $935.56 | -$70K | -54 | -16.9% | |
| 37 | XLB | 0.07% | 4,492 | $228K | $50.83 | -$54K | -1,164 | -20.6% | |
| 38 | HD | 0.07% | 586 | $207K | $352.69 | — | +586 | — | NEW |
| 39 | IYW | —% | — | — | — | -$246K | -1,355 | -100.0% | SOLD |
| 40 | T | —% | — | — | — | -$201K | -6,950 | -100.0% | SOLD |