Latest IMZ Advisory Inc Stock Portfolio
IMZ Advisory Inc Performance:
2025 Q2: 9.63%YTD: 6.19%2024: 11.7%
Performance for 2025 Q2 is 9.63%, and YTD is 6.19%, and 2024 is 11.7%.
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 $249.9 Millions as of 30 Jun, 2025.
The top stock holdings of IMZ Advisory Inc are XLB, XLB, XLB. The fund has invested 25.2% of it's portfolio in SELECT SECTOR SPDR TR and 11.1% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off HOME DEPOT INC (HD) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), COSTCO WHSL CORP NEW (COST) and SELECT SECTOR SPDR TR (XLB). IMZ Advisory Inc opened new stock positions in INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), SELECT SECTOR SPDR TR (XLB) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of IMZ Advisory Inc are XLB, XLB, XLB. The fund has invested 25.2% of it's portfolio in SELECT SECTOR SPDR TR and 11.1% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off HOME DEPOT INC (HD) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), COSTCO WHSL CORP NEW (COST) and SELECT SECTOR SPDR TR (XLB). IMZ Advisory Inc opened new stock positions in INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), SELECT SECTOR SPDR TR (XLB) and JPMORGAN CHASE & CO. (JPM).
IMZ Advisory Inc Annual Return Estimates Vs S&P 500
Our best estimate is that IMZ Advisory Inc made a return of 9.63% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 215,022 |
New stocks bought by IMZ Advisory Inc
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 92.41 |
| select sector spdr tr | 31.61 |
| jpmorgan chase & co. | 25.04 |
| meta platforms inc | 22.22 |
| listed fds tr | 15.41 |
| select sector spdr tr | 9.58 |
| select sector spdr tr | 9.4 |
| select sector spdr tr | 8.4 |
Additions to existing portfolio by IMZ Advisory Inc
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -57.37 |
| costco whsl corp new | -26.58 |
| select sector spdr tr | -10.43 |
| select sector spdr tr | -9.95 |
| at&t inc | -5.83 |
| broadcom inc | -5.39 |
| j p morgan exchange traded f | -3.86 |
| select sector spdr tr | -2.26 |
IMZ Advisory Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| home depot inc | -623,672 |
| pepsico inc | -205,557 |
IMZ Advisory Inc got rid off the above stocks
Sector Distribution
IMZ Advisory Inc has about 93% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93 |
| Technology | 4.5 |
Market Cap. Distribution
IMZ Advisory Inc has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93 |
| MEGA-CAP | 6.1 |
Stocks belong to which Index?
About 7% of the stocks held by IMZ Advisory Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93 |
| S&P 500 | 7 |
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 40 stocks in it's portfolio. About 85.1% 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: 23 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| XLB | select sector spdr tr | 25.17 | 241,071 | 62,892,900 | reduced | -0.42 | ||
Historical Trend of SELECT SECTOR SPDR TR Position Held By IMZ Advisory IncWhat % of Portfolio is XLB?:Number of XLB shares held:Change in No. of Shares Held: | ||||||||
| XLB | select sector spdr tr | 11.07 | 526,409 | 27,657,500 | added | 5.74 | ||
| XLB | select sector spdr tr | 8.63 | 97,070 | 21,566,100 | reduced | -2.01 | ||
| XLB | select sector spdr tr | 8.41 | 198,048 | 21,030,800 | added | 2.57 | ||
| BBAX | j p morgan exchange traded f | 7.65 | 377,971 | 19,125,300 | reduced | -3.86 | ||
| XLB | select sector spdr tr | 6.89 | 130,526 | 17,208,500 | added | 9.58 | ||
| XLB | select sector spdr tr | 6.32 | 104,256 | 15,790,600 | reduced | -2.26 | ||
| XLB | select sector spdr tr | 4.28 | 132,202 | 10,693,800 | added | 31.61 | ||
| BNDW | vanguard scottsdale fds | 3.46 | 108,976 | 8,634,160 | added | 4.52 | ||
| listed fds tr | 3.21 | 140,182 | 8,017,010 | added | 15.41 | |||
| XLB | select sector spdr tr | 2.50 | 74,574 | 6,245,610 | added | 9.4 | ||
| BBAX | j p morgan exchange traded f | 2.24 | 110,003 | 5,600,800 | added | 8.17 | ||
| XLB | select sector spdr tr | 1.83 | 53,311 | 4,582,590 | added | 8.4 | ||
| AAPL | apple inc | 1.43 | 16,938 | 3,576,910 | reduced | -2.04 | ||
| NVDA | nvidia corporation | 1.23 | 17,754 | 3,060,930 | added | 0.11 | ||
| MSFT | microsoft corp | 1.04 | 5,111 | 2,606,870 | added | 0.24 | ||
| AMZN | amazon com inc | 0.63 | 6,983 | 1,579,070 | added | 1.64 | ||
| IBM | international business machs | 0.48 | 4,213 | 1,204,390 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 0.39 | 2,049 | 970,816 | added | 4.01 | |||
| XLB | select sector spdr tr | 0.26 | 15,265 | 638,681 | reduced | -9.95 | ||
