Latest IMZ Advisory Inc Stock Portfolio
IMZ Advisory Inc Performance:
2026 Q1: -4.53%YTD: -4.53%2025: 45.72%
Performance for 2026 Q1 is -4.53%, and YTD is -4.53%, and 2025 is 45.72%.
About IMZ Advisory Inc and 13F Hedge Fund Stock Holdings
On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, IMZ Advisory Inc reported an equity portfolio of $264.4 Millions as of 31 Mar, 2026.
The top stock holdings of IMZ Advisory Inc are XLB, XLB, XLB. The fund has invested 25.6% of it's portfolio in SELECT SECTOR SPDR TR and 10.1% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F (BBAX) and APPLE INC (AAPL). IMZ Advisory Inc opened new stock positions in AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), LISTED FDS TR and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of IMZ Advisory Inc are XLB, XLB, XLB. The fund has invested 25.6% of it's portfolio in SELECT SECTOR SPDR TR and 10.1% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F (BBAX) and APPLE INC (AAPL). IMZ Advisory Inc opened new stock positions in AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), LISTED FDS TR and VANGUARD SCOTTSDALE FDS (BNDW).
IMZ Advisory Inc Annual Return Estimates Vs S&P 500
Our best estimate is that IMZ Advisory Inc made a return of -4.53% in the last quarter. In trailing 12 months, it's portfolio return was 43.47%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| at&t inc | 201,474 |
New stocks bought by IMZ Advisory Inc
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 6.7 |
| listed fds tr | 5.6 |
| vanguard scottsdale fds | 3.93 |
| select sector spdr tr | 3.31 |
| select sector spdr tr | 3.06 |
| ishares tr | 2.89 |
| invesco qqq tr | 2.53 |
| ishares tr | 2.47 |
Additions to existing portfolio by IMZ Advisory Inc
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -40.96 |
| select sector spdr tr | -31.58 |
| j p morgan exchange traded f | -7.8 |
| apple inc | -3.41 |
| unitedhealth group inc | -2.87 |
| select sector spdr tr | -2.47 |
| select sector spdr tr | -2.24 |
| meta platforms inc | -2.09 |
IMZ Advisory Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| home depot inc | -204,438 |
IMZ Advisory Inc got rid off the above stocks
Sector Distribution
IMZ Advisory Inc has about 93.5% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 93.5 |
| Technology | 4.1 |
Market Cap. Distribution
IMZ Advisory Inc has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.5 |
| MEGA-CAP | 6.2 |
Stocks belong to which Index?
About 6.5% of the stocks held by IMZ Advisory Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.5 |
| S&P 500 | 6.5 |
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 39 stocks in it's portfolio. About 85.6% 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: 08 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.54 | 16,054 | 4,074,300 | reduced | -3.41 | ||
| ADP | automatic data processing in | 0.10 | 1,238 | 251,617 | added | 0.65 | ||
| AMD | advanced micro devices inc | 0.13 | 1,689 | 343,593 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.54 | 6,809 | 1,418,110 | added | 0.67 | ||
| AVGO | broadcom inc | 0.18 | 1,552 | 480,403 | added | 2.37 | ||
| BBAX | j p morgan exchange traded f | 7.63 | 398,526 | 20,169,400 | reduced | -0.12 | ||
| BBAX | j p morgan exchange traded f | 1.51 | 78,389 | 3,996,290 | reduced | -7.8 | ||
| BNDW | vanguard scottsdale fds | 3.58 | 119,518 | 9,474,150 | added | 3.93 | ||
| CB | chubb ltd switz | 0.14 | 1,095 | 356,900 | added | 0.27 | ||
| COST | costco wholesale corporation | 0.12 | 320 | 318,976 | added | 0.95 | ||
| GD | general dynamics corp | 0.10 | 791 | 271,547 | added | 0.64 | ||
| GOOG | alphabet inc | 0.17 | 1,535 | 440,406 | reduced | -1.54 | ||
| HD | home depot inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBM | international business machs | 0.35 | 3,837 | 930,037 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.18 | 748 | 488,549 | added | 2.47 | ||
| IJR | ishares tr | 0.09 | 1,355 | 245,774 | added | 2.89 | ||
| JNJ | johnson & johnson | 0.16 | 1,775 | 433,968 | added | 1.95 | ||
| JPM | jpmorgan chase & co | 0.26 | 2,335 | 686,907 | reduced | -2.06 | ||
| LLY | eli lilly & co | 0.26 | 747 | 686,684 | added | 0.95 | ||
| META | meta platforms inc | 0.20 | 939 | 537,050 | reduced | -2.09 | ||