Portfolio (Quarterly)
Guide ↗
Investment Management Trust, LLC
· CIK 0002131759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,928 | $987K | 0.96% | SOLD |
| 2 | FALN | ISHARES TR | — | 20,281 | $542K | 0.53% | SOLD |
| 3 | USIG | ISHARES TR | — | 10,263 | $526K | 0.51% | SOLD |
| 4 | IEI | ISHARES TR | — | 3,954 | $469K | 0.46% | SOLD |
| 5 | HON | HONEYWELL INTL INC | Industrials | 1,342 | $303K | 0.30% | SOLD |
| 6 | ABT | ABBOTT LABORATORIES | Healthcare | 2,436 | $250K | 0.24% | SOLD |
| 7 | CVX | CHEVRON CORPORATION | Energy | 1,173 | $243K | 0.24% | SOLD |
| 8 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,291 | $142K | 0.14% | SOLD |
| 9 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 12,629 | $109K | 0.11% | SOLD |
| 10 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 13,020 | $98K | 0.10% | SOLD |
| 11 | IAE | VOYA ASIA PAC HIGH DIV EQT I | Financial Services | 10,337 | $76K | 0.07% | SOLD |
Sector Allocation
Technology
38.7%
Consumer Cyclical
12.3%
Communication Services
11.4%
Industrials
11.2%
Financial Services
10.9%
Consumer Defensive
10.0%
Healthcare
5.0%
Utilities
0.3%