Institutional Fund
Imz Advisory Inc
Boca Raton, FLCIK 20177355 filings on record
Portfolio Value
$264.43M
Q1 2026
Holdings
39
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-3.2%
from $273.14M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr25.6%
- Select Sector Spdr Tr10.1%
- Select Sector Spdr Tr8.8%
- Select Sector Spdr Tr8.4%
- Select Sector Spdr Tr7.9%
- J P Morgan Exchange Traded F7.6%
- Other31.5%
Portfolio Holdings
39 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 509.8K | $67.75M | 25.6% | +8.3K | Added |
| 2 | Select Sector Spdr Tr | 542.8K | $26.80M | 10.1% | +12.8K | Added |
| 3 | Select Sector Spdr Tr | 210.8K | $23.37M | 8.8% | +6.3K | Added |
| 4 | Select Sector Spdr Tr | 203.1K | $22.13M | 8.4% | +6.5K | Added |
| 5 | Select Sector Spdr Tr | 142.0K | $20.81M | 7.9% | +8.9K | Added |
| 6 | J P Morgan Exchange Traded F | 398.5K | $20.17M | 7.6% | −494 | Reduced |
| 7 | Select Sector Spdr Tr | 107.9K | $17.45M | 6.6% | −2.7K | Reduced |
| 8 | Select Sector Spdr Tr | 121.6K | $9.97M | 3.8% | −2.8K | Reduced |
| 9 | Vanguard Scottsdale Fds | 119.5K | $9.47M | 3.6% | +4.5K | Added |
| 10 | Listed Fds Tr | 146.8K | $8.50M | 3.2% | +7.8K | Added |
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