Latest IMZ Advisory Inc Stock Portfolio
IMZ Advisory Inc Performance:
2025 Q3: 4.95%YTD: 11.36%2024: 11.8%
Performance for 2025 Q3 is 4.95%, and YTD is 11.36%, and 2024 is 11.8%.
About IMZ Advisory Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IMZ Advisory Inc reported an equity portfolio of $268.6 Millions as of 30 Sep, 2025.
The top stock holdings of IMZ Advisory Inc are XLB, XLB, XLB. The fund has invested 26.3% of it's portfolio in SELECT SECTOR SPDR TR and 10.6% of portfolio in SELECT SECTOR SPDR TR.
They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BROADCOM INC (AVGO) and VANGUARD WORLD FD (VAW). IMZ Advisory Inc opened new stock positions in HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and ELI LILLY & CO (LLY).
The top stock holdings of IMZ Advisory Inc are XLB, XLB, XLB. The fund has invested 26.3% of it's portfolio in SELECT SECTOR SPDR TR and 10.6% of portfolio in SELECT SECTOR SPDR TR.
They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BROADCOM INC (AVGO) and VANGUARD WORLD FD (VAW). IMZ Advisory Inc opened new stock positions in HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and ELI LILLY & CO (LLY).
IMZ Advisory Inc Annual Return Estimates Vs S&P 500
Our best estimate is that IMZ Advisory Inc made a return of 4.95% in the last quarter. In trailing 12 months, it's portfolio return was 13.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| home depot inc | 231,663 |
New stocks bought by IMZ Advisory Inc
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 44.91 |
| ishares tr | 30.11 |
| eli lilly & co | 13.17 |
| unitedhealth group inc | 11.74 |
| select sector spdr tr | 11.6 |
| jpmorgan chase & co. | 10.68 |
| costco whsl corp new | 10.39 |
| j p morgan exchange traded f | 8.9 |
Additions to existing portfolio by IMZ Advisory Inc
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -23.02 |
| broadcom inc | -16.1 |
| vanguard world fd | -14.56 |
| select sector spdr tr | -10.43 |
| international business machs | -8.95 |
| select sector spdr tr | -8.21 |
| select sector spdr tr | -6.1 |
| select sector spdr tr | -3.86 |
IMZ Advisory Inc reduced stake in above stock
Sold off
Sector Distribution
IMZ Advisory Inc has about 92.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.8 |
| Technology | 4.6 |
Market Cap. Distribution
IMZ Advisory Inc has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.8 |
| MEGA-CAP | 6.3 |
Stocks belong to which Index?
About 7.2% of the stocks held by IMZ Advisory Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.8 |
| S&P 500 | 7.2 |
IMZ Advisory Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of IMZ Advisory Inc
IMZ Advisory Inc has 41 stocks in it's portfolio. About 85.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for IMZ Advisory Inc last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.59 | 16,830 | 4,285,510 | reduced | -0.64 | ||
| ADP | automatic data processing in | 0.13 | 1,224 | 359,161 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.10 | 1,689 | 273,263 | reduced | -3.76 | ||
| AMZN | amazon com inc | 0.58 | 7,062 | 1,550,600 | added | 1.13 | ||
| AVGO | broadcom inc | 0.22 | 1,766 | 582,666 | reduced | -16.1 | ||
| BBAX | j p morgan exchange traded f | 7.77 | 411,628 | 20,881,900 | added | 8.9 | ||
| BBAX | j p morgan exchange traded f | 1.61 | 84,676 | 4,321,840 | reduced | -23.02 | ||
| BNDW | vanguard scottsdale fds | 3.30 | 110,883 | 8,862,850 | added | 1.75 | ||
| CB | chubb limited | 0.11 | 1,088 | 307,067 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.11 | 308 | 284,765 | added | 10.39 | ||
| GD | general dynamics corp | 0.10 | 782 | 266,822 | added | 0.39 | ||
| GOOG | alphabet inc | 0.15 | 1,691 | 411,725 | reduced | -2.25 | ||
| HD | home depot inc | 0.09 | 572 | 231,663 | new | |||
| IBM | international business machs | 0.40 | 3,836 | 1,082,470 | reduced | -8.95 | ||
| IJR | ishares tr | 0.18 | 713 | 477,450 | added | 30.11 | ||
| IJR | ishares tr | 0.17 | 2,297 | 449,911 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 0.12 | 1,735 | 321,629 | added | 0.81 | ||
| JPM | jpmorgan chase & co. | 0.28 | 2,343 | 739,145 | added | 10.68 | ||
| LLY | eli lilly & co | 0.21 | 739 | 563,989 | added | 13.17 | ||
| META | meta platforms inc | 0.26 | 935 | 686,658 | added | 3.66 | ||