Latest IMZ Advisory Inc Stock Portfolio

IMZ Advisory Inc Performance:

2025 Q4: -21.51%YTD: -11.61%2024: 11.73%

Performance for 2025 Q4 is -21.51%, and YTD is -11.61%, and 2024 is 11.73%.

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 $273.1 Millions as of 31 Dec, 2025.

The top stock holdings of IMZ Advisory Inc are XLB, XLB, XLB. The fund has invested 26.4% of it's portfolio in SELECT SECTOR SPDR TR and 10.6% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off AT&T INC (T) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BROADCOM INC (AVGO) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), HOME DEPOT INC (HD) 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 -21.51% in the last quarter. In trailing 12 months, it's portfolio return was -11.61%.

Performance
S&P 500

New Buys

No new stocks were added by IMZ Advisory Inc

Additions

Ticker	% Inc.
select sector spdr tr	118
select sector spdr tr	102
select sector spdr tr	101
select sector spdr tr	100
select sector spdr tr	93.85
select sector spdr tr	8.56
home depot inc	3.85
vanguard scottsdale fds	3.72

Additions to existing portfolio by IMZ Advisory Inc

Reductions

Ticker	% Reduced
ishares tr	-42.66
broadcom inc	-14.16
alphabet inc	-7.81
select sector spdr tr	-4.93
amazon com inc	-4.22
select sector spdr tr	-3.44
select sector spdr tr	-3.36
j p morgan exchange traded f	-3.06

IMZ Advisory Inc reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-245,200
procter and gamble co	-232,916

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 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93
MEGA-CAP	6.3

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

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	27.8 %
JNJ	johnson & johnson	11.6 %
XLB	select sector spdr tr	10.7 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	2.0 M
XLB	select sector spdr tr	0.5 M
AAPL	apple inc	0.3 M
LLY	eli lilly & co	0.2 M
	listed fds tr	0.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.8 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-42.5 %
XLB	select sector spdr tr	-42.1 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-51.8 M
XLB	select sector spdr tr	-17.7 M
XLB	select sector spdr tr	-5.1 M
XLB	select sector spdr tr	-3.6 M
XLB	select sector spdr tr	-0.3 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 39 stocks in it's portfolio. About 85.9% 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: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.65	16,620	4,518,290	reduced	-1.25

ADP	automatic data processing in	0.12	1,230	316,440	added	0.49

AMD	advanced micro devices inc	0.13	1,689	361,716	unchanged	0.00

AMZN	amazon com inc	0.57	6,764	1,561,270	reduced	-4.22

AVGO	broadcom inc	0.19	1,516	524,677	reduced	-14.16

BBAX	j p morgan exchange traded f	7.39	399,020	20,186,400	reduced	-3.06

BBAX	j p morgan exchange traded f	1.59	85,025	4,331,170	added	0.41

BNDW	vanguard scottsdale fds	3.36	115,003	9,169,230	added	3.72

CB	chubb limited	0.12	1,092	340,721	added	0.37

COST	costco whsl corp new	0.10	317	273,267	added	2.92

GD	general dynamics corp	0.10	786	264,574	added	0.51

GOOG	alphabet inc	0.18	1,559	489,358	reduced	-7.81

HD	home depot inc	0.07	594	204,438	added	3.85

IBM	international business machs	0.42	3,837	1,136,450	added	0.03

IJR	ishares tr	0.18	730	499,957	added	2.38

IJR	ishares tr	0.10	1,317	263,052	reduced	-42.66

JNJ	johnson & johnson	0.13	1,741	360,390	added	0.35

JPM	jpmorgan chase & co.	0.28	2,384	768,031	added	1.75

LLY	eli lilly & co	0.29	740	795,581	added	0.14

META	meta platforms inc	0.23	959	632,878	added	2.57