IMZ Advisory Inc: 13F holdings
CIK 20177352026Q2
| Positions | 38 |
|---|---|
| Reported value | $315.8m |
| Filed | 2026-07-07 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| XLK SELECT SECTOR SPDR TR | 491,428 | $93.6m | 29.6% |
| XLF SELECT SECTOR SPDR TR | 551,026 | $29.5m | 9.4% |
| JPST J P MORGAN EXCHANGE TRADED F | 571,842 | $28.9m | 9.2% |
| XLY SELECT SECTOR SPDR TR | 213,105 | $25.0m | 7.9% |
| XLC SELECT SECTOR SPDR TR | 232,536 | $24.9m | 7.9% |
| XLV SELECT SECTOR SPDR TR | 152,784 | $24.2m | 7.7% |
| XLI SELECT SECTOR SPDR TR | 110,817 | $20.5m | 6.5% |
| XLP SELECT SECTOR SPDR TR | 139,248 | $11.6m | 3.7% |
| VCSH VANGUARD SCOTTSDALE FDS | 127,426 | $10.1m | 3.2% |
| LISTED FDS TR | 154,990 | $10.0m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2017735")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.