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CIK: 0002017735
Total reported value
$315.8M
$315.8M
30 檔
36.1%
As reported in its official Q1 2024 Form 13F filing, IMZ Advisory Inc's tracked investment portfolio stood at $315.8M with 30 total positions.
During Q1 2024, IMZ Advisory Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including XLK, XLV, XLF) accounted for 36.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 20.41% | +4.03% | +0.83% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 11.37% | -0.19% | -1.79% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 9.63% | -0.79% | +0.42% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.02% | +1.53% | +14.81% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.30% | -0.46% | +1.86% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 7.90% | -0.95% | -2.60% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 7.59% | -0.10% | +2.76% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.63% | -0.11% | -2.39% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.44% | -0.31% | -3.46% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.13% | -0.39% | -0.83% | |
| 11 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.92% | -1.34% | +23.59% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 1.71% | -0.04% | +0.09% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.65% | -0.34% | -2.83% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.57% | -0.07% | -1.03% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.27% | -0.03% | +3.61% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.12% | -0.18% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.05% | -10.36% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.02% | -1.13% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.01% | +3.44% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.05% | +5.18% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.15% | — | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.27% | -0.09% | EXIT | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.02% | +0.31% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.03% | -32.86% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | +0.03% | -2.37% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | -0.01% | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.07% | +9.67% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.03% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.04% | +199.92% |
According to official SEC Form 13F filings, IMZ Advisory Inc reported a total U.S. public equity portfolio value of $315.8M across 30 disclosed positions in Q1 2024.
During Q1 2024, IMZ Advisory Inc's top holdings by market value included XLK (20.4%)、XLV (11.4%)、XLF (9.6%). The largest single position, XLK, represented 20.4% of total portfolio value.
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In Q1 2024, IMZ Advisory Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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