IMZ Advisory Inc Portfolio Holdings
Q3 2025•41 long positions•$268.6M portfolio value
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Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $70.5M 26.26% | +$2.6M Bought | — 250.3K shares | 241.1K → 250.3K +$2.6M | +3.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $28.4M 10.59% | +$79.1K Bought | — 527.9K shares | 526.4K → 527.9K +$79.1K | +0.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.0M 8.95% | +$601.0K Bought | — 203.1K shares | 198.0K → 203.1K +$601.0K | +2.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.3M 8.67% | +$26.8K Bought | — 97.2K shares | 97.1K → 97.2K +$26.8K | +0.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $20.9M 7.77% | +$1.7M Bought | — 411.6K shares | 378.0K → 411.6K +$1.7M | +8.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.9M 6.68% | +$1.9M Bought | — 116.4K shares | 104.3K → 116.4K +$1.9M | +11.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.1M 6.35% | -$1.1M Sold | — 122.6K shares | 130.5K → 122.6K −$1.1M | -6.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.1M 3.75% | -$275.3K Sold | — 128.7K shares | 132.2K → 128.7K −$275.3K | -2.66% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $9.1M 3.39% | +$22.0K Bought | — 140.5K shares | 140.2K → 140.5K +$22.0K | +0.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.9M 3.3% | +$152.4K Bought | — 110.9K shares | 109.0K → 110.9K +$152.4K | +1.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.7M 2.48% | +$162.0K Bought | — 76.4K shares | 74.6K → 76.4K +$162.0K | +2.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 1.7% | -$183.9K Sold | — 51.3K shares | 53.3K → 51.3K −$183.9K | -3.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 1.61% | -$1.3M Sold | — 84.7K shares | 110.0K → 84.7K −$1.3M | -23.02% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $4.3M 1.6% | -$27.5K Sold | 0.0% 16.8K shares | 16.9K → 16.8K −$27.5K | -0.64% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $3.3M 1.24% | +$17.0K Bought | 0.0% 17.8K shares | 17.8K → 17.8K +$17.0K | +0.51% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.7M 0.995% | +$25.4K Bought | 0.0% 5.2K shares | 5.1K → 5.2K +$25.4K | +0.96% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.6M 0.577% | +$17.3K Bought | 0.0% 7.1K shares | 7.0K → 7.1K +$17.3K | +1.13% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $1.1M 0.403% | -$106.4K Sold | 0.0% 3.8K shares | 4.2K → 3.8K −$106.4K | -8.95% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.0M 0.381% | -$7.5K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$7.5K | -0.73% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $739.1K 0.275% | +$71.3K Bought | 0.0% 2.3K shares | 2.1K → 2.3K +$71.3K | +10.68% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $686.7K 0.256% | +$24.2K Bought | 0.0% 935.0 shares | 902.0 → 935.0 +$24.2K | +3.66% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $582.7K 0.217% | -$111.8K Sold | 0.0% 1.8K shares | 2.1K → 1.8K −$111.8K | -16.1% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $576.1K 0.214% | -$67.1K Sold | — 13.7K shares | 15.3K → 13.7K −$67.1K | -10.43% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $564.0K 0.21% | +$65.6K Bought | 0.0% 739.0 shares | 653.0 → 739.0 +$65.6K | +13.17% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $477.5K 0.178% | +$110.5K Bought | — 713.0 shares | 548.0 → 713.0 +$110.5K | +30.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $449.9K 0.167% | — | — 2.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $442.9K 0.165% | -$39.6K Sold | — 4.9K shares | 5.4K → 4.9K −$39.6K | -8.21% | — — | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $430.7K 0.16% | +$45.2K Bought | 0.0% 1.2K shares | 1.1K → 1.2K +$45.2K | +11.74% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $411.7K 0.153% | -$9.5K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$9.5K | -2.25% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $392.2K 0.146% | +$23.6K Bought | 0.0% 3.8K shares | 3.6K → 3.8K +$23.6K | +6.4% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $359.2K 0.134% | — | 0.0% 1.2K shares | — | — | $118.89B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $332.9K 0.124% | +$103.2K Bought | — 555.0 shares | 383.0 → 555.0 +$103.2K | +44.91% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $321.6K 0.12% | +$2.6K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$2.6K | +0.81% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $307.1K 0.114% | — | 0.0% 1.1K shares | — | — | $112.53B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $284.8K 0.106% | +$26.8K Bought | 0.0% 308.0 shares | 279.0 → 308.0 +$26.8K | +10.39% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $273.3K 0.102% | -$10.7K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$10.7K | -3.76% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $266.8K 0.099% | +$1.0K Bought | 0.0% 782.0 shares | 779.0 → 782.0 +$1.0K | +0.39% | $91.7B Large Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $245.2K 0.091% | +$2.5K Bought | 0.0% 8.7K shares | 8.6K → 8.7K +$2.5K | +1.01% | $201.93B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $236.4K 0.088% | -$40.3K Sold | — 317.0 shares | 371.0 → 317.0 −$40.3K | -14.56% | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $232.9K 0.087% | +$1.2K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$1.2K | +0.53% | $359.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $231.7K 0.086% | +$231.7K Bought | 0.0% 572.0 shares | — | — | $403.32B Mega Cap | Q1 2025 Held for 8 months |
