IMZ Advisory Inc logo

IMZ Advisory Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for IMZ Advisory Inc with $268.6M in long positions as of Q3 2025, 89% allocated to ETF, and 86% concentrated in top 10 positions.

Portfolio Value
$268.6M
Top 10 Concentration
86%
Top Sector
ETF (89%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 89.10%ETFTechnology: 4.60%Financial Services: 0.80%Consumer Cyclical: 0.70%Communication Services: 0.50%Healthcare: 0.50%Consumer Defensive: 0.30%Industrials: 0.20%
ETF
89.10%
Technology
4.60%
Financial Services
0.80%
Consumer Cyclical
0.70%
Communication Services
0.50%
Healthcare
0.50%
Consumer Defensive
0.30%
Industrials
0.20%

Industry Breakdown

18 industries across all sectors

ETF: 89.06%ETFConsumer Electronics: 1.60%Semiconductors: 1.56%Software - Infrastructure: 0.99%Specialty Retail: 0.58%Internet Content & Information: 0.41%12 more: 2.41%
ETF
ETF
89.06%
Consumer Electronics
Technology
1.60%
Semiconductors
Technology
1.56%
Software - Infrastructure
Technology
0.99%
Specialty Retail
Consumer Cyclical
0.58%
Internet Content & Information
Communication Services
0.41%
Information Technology Services
Technology
0.40%
Insurance - Diversified
Financial Services
0.38%
Drug Manufacturers - General
Healthcare
0.33%
Banks - Diversified
Financial Services
0.28%
Discount Stores
Consumer Defensive
0.25%
Medical - Healthcare Plans
Healthcare
0.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.20%Large Cap ($10B - $200B): 0.35%N/A (ETF or Unknown): 92.45%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.20%
Large Cap ($10B - $200B)
0.35%
N/A (ETF or Unknown)
92.45%

Portfolio Concentration

Top 10 Holdings %
85.72%
Top 20 Holdings %
96.98%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.89%
International
0.114%
Countries
2
Largest Int'l Market
Switzerland - 0.11%
United States of America
99.89% ($268.3M)
40 holdings
Switzerland
0.11% ($307.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.5 quarters
Avg. Top 20
6.8 quarters
Avg. All Positions
6 quarters
Median Holding Period
7 quarters
Persistence Rate
85.37%
Persistent Holdings Weight
96.08%
Persistent Positions
35
Longest Held
JPMorgan Ultra-Short Municipal Income ETF logo
JPMorgan Ultra-Short Municipal Income ETFJMST - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
2.44%
Largest Position
Technology Select Sector SPDR Fund logo
Technology Select Sector SPDR FundXLK - 26.26%
Largest Ownership Stake
International Business Machines Corporation logo
International Business Machines CorporationIBM - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
2.26%
Avg. Ownership Stake
0.000%
Largest Position
Technology Select Sector SPDR Fund logo
Technology Select Sector SPDR FundXLK - 26.26% (Q3 2025)
Largest Ownership Stake
International Business Machines Corporation logo
International Business Machines CorporationIBM - 0.00% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$5.63M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2023)

Avg. Turnover Ratio
8.9%
Avg. Positions Added
6
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
1.8%
Q4 2024

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