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Latest IMZ Advisory Inc Stock Portfolio

$315Million | No. of Holdings #38

IMZ Advisory Inc Performance

2026 Q2+13.53%
YTD+8.39%
2025+45.72%

About IMZ Advisory Inc and 13F Hedge Fund Stock Holdings

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, IMZ Advisory Inc reported an equity portfolio of $315.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of IMZ Advisory Inc are XLB, XLB, BBAX. The fund has invested 29.6% of it's portfolio in SELECT SECTOR SPDR TR and 9.3% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR) and AT&T INC (T) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). 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 VANGUARD WORLD FD (VAW), J P MORGAN EXCHANGE TRADED F (BBAX) and SELECT SECTOR SPDR TR (XLB).
IMZ Advisory Inc Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$315Million
  as of Jul 07, 2026

IMZ Advisory Inc Annual Return Estimates Vs S&P 500

Our best estimate is that IMZ Advisory Inc made a return of 13.53% in the last quarter. In trailing 12 months, it's portfolio return was 47.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
home depot inc206,677
New stocks bought by IMZ Advisory Inc

Additions

Ticker% Inc.
vanguard world fd700
j p morgan exchange traded f43.49
select sector spdr tr21.3
select sector spdr tr14.53
select sector spdr tr10.33
select sector spdr tr7.62
vanguard scottsdale fds6.62
listed fds tr5.61
Additions to existing portfolio by IMZ Advisory Inc

Reductions

Ticker% Reduced
j p morgan exchange traded f-86.31
ishares tr-38.9
select sector spdr tr-20.58
costco wholesale corporation-16.88
select sector spdr tr-9.76
advanced micro devices inc-8.29
jpmorgan chase & co-5.57
unitedhealth group inc-5.02
IMZ Advisory Inc reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-201,474
ishares tr-245,774
IMZ Advisory Inc got rid off the above stocks

Sector Distribution

IMZ Advisory Inc has about 93.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others93.7
Technology4

Market Cap. Distribution

IMZ Advisory Inc has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED93.7
MEGA-CAP6

Stocks belong to which Index?

About 6.3% of the stocks held by IMZ Advisory Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.7
S&P 5006.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
177.9 %
UNH
unitedhealth group inc
52.3 %
XLB
select sector spdr tr
42.6 %
LLY
eli lilly & co
30.4 %
QQQ
invesco qqq tr
27.3 %
Top 5 Winners ($)$
XLB
select sector spdr tr
28.8 M
XLB
select sector spdr tr
2.6 M
XLB
select sector spdr tr
2.3 M
XLB
select sector spdr tr
1.8 M
XLB
select sector spdr tr
1.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
XLB
select sector spdr tr
-12.3 %
WMT
walmart inc
-8.8 %
COST
costco wholesale corporation
-5.6 %
XLB
select sector spdr tr
-3.2 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-1.0 M
XLB
select sector spdr tr
-0.8 M
VAW
vanguard world fd
-0.8 M
XLB
select sector spdr tr
-0.1 M
WMT
walmart inc
0.0 M

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 38 stocks in it's portfolio. About 88.1% 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.

$315.81MTotal Value
40.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of IMZ Advisory Inc, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
IMZ Advisory Inc's holding in J P Morgan Exchange Traded F over time
9.16%571,842
$28.92M
9.16%
increased 43.49 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
IMZ Advisory Inc's holding in J P Morgan Exchange Traded F over time
0.17%10,731
$547.3K
0.17%
decreased 86.31 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
IMZ Advisory Inc's holding in Vanguard Scottsdale Fds over time
3.19%127,426
$10.07M
3.19%
increased 6.62 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
IMZ Advisory Inc's holding in Ishares Tr over time
0.11%457
$342.1K
0.11%
decreased 38.9 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
IMZ Advisory Inc's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off