34 is the total number of securities IMZ Advisory Inc has owned. The longest IMZ Advisory Inc has owned a single stock is 3 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| XLK | SELECT SECTOR SPDR TR | 3 | 3 | 20.41% | 21.23% | 22.70% | Q4 2023 | Q2 2024 | 3 |
| XLV | SELECT SECTOR SPDR TR | 3 | 3 | 10.69% | 11.33% | 11.92% | Q4 2023 | Q2 2024 | 3 |
| XLF | SELECT SECTOR SPDR TR | 3 | 3 | 9.43% | 9.68% | 9.98% | Q4 2023 | Q2 2024 | 3 |
| JPST | J P MORGAN EXCHANGE TR... | 3 | 3 | 8.20% | 8.74% | 9.02% | Q4 2023 | Q2 2024 | 3 |
| XLY | SELECT SECTOR SPDR TR | 3 | 3 | 8.03% | 8.21% | 8.30% | Q4 2023 | Q2 2024 | 3 |
| XLC | SELECT SECTOR SPDR TR | 3 | 3 | 7.90% | 8.10% | 8.20% | Q4 2023 | Q2 2024 | 3 |
| XLI | SELECT SECTOR SPDR TR | 3 | 3 | 6.92% | 7.25% | 7.59% | Q4 2023 | Q2 2024 | 3 |
| XLP | SELECT SECTOR SPDR TR | 3 | 3 | 4.20% | 4.53% | 4.76% | Q4 2023 | Q2 2024 | 3 |
| XLE | SELECT SECTOR SPDR TR | 3 | 3 | 3.38% | 3.46% | 3.57% | Q4 2023 | Q2 2024 | 3 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3 | 3 | 3.13% | 3.22% | 3.29% | Q4 2023 | Q2 2024 | 3 |
| JMST | J P MORGAN EXCHANGE TR... | 3 | 3 | 2.47% | 2.72% | 2.92% | Q4 2023 | Q2 2024 | 3 |
| AAPL | APPLE INC | 3 | 3 | 1.57% | 1.74% | 1.88% | Q4 2023 | Q2 2024 | 3 |
| XLB | SELECT SECTOR SPDR TR | 3 | 3 | 1.13% | 1.49% | 1.71% | Q4 2023 | Q2 2024 | 3 |
| XLU | SELECT SECTOR SPDR TR | 3 | 3 | 1.06% | 1.46% | 1.66% | Q4 2023 | Q2 2024 | 3 |
| XLRE | SELECT SECTOR SPDR TR | 3 | 3 | 0.97% | 1.16% | 1.27% | Q4 2023 | Q2 2024 | 3 |
| MSFT | MICROSOFT CORP | 3 | 3 | 1.06% | 1.08% | 1.10% | Q4 2023 | Q2 2024 | 3 |
| NVDA | NVIDIA CORPORATION | 3 | 3 | 0.80% | 0.93% | 1.12% | Q4 2023 | Q2 2024 | 3 |
| AMZN | AMAZON COM INC | 3 | 3 | 0.67% | 0.68% | 0.70% | Q4 2023 | Q2 2024 | 3 |
| BRKB | BERKSHIRE HATHAWAY INC... | 3 | 3 | 0.41% | 0.42% | 0.44% | Q4 2023 | Q2 2024 | 3 |
| IBM | INTERNATIONAL BUSINESS... | 3 | 3 | 0.36% | 0.42% | 0.45% | Q4 2023 | Q2 2024 | 3 |
| AMD | ADVANCED MICRO DEVICES... | 3 | 3 | 0.33% | 0.37% | 0.39% | Q4 2023 | Q2 2024 | 3 |
| LLY | ELI LILLY & CO | 3 | 3 | 0.26% | 0.28% | 0.29% | Q4 2023 | Q2 2024 | 3 |
| IYW | ISHARES TR | 3 | 3 | 0.18% | 0.27% | 0.35% | Q4 2023 | Q2 2024 | 3 |
| FB | META PLATFORMS INC | 3 | 3 | 0.18% | 0.22% | 0.29% | Q4 2023 | Q2 2024 | 3 |
| UNH | UNITEDHEALTH GROUP INC | 3 | 3 | 0.15% | 0.16% | 0.18% | Q4 2023 | Q2 2024 | 3 |
| ADP | AUTOMATIC DATA PROCESS... | 3 | 3 | 0.14% | 0.15% | 0.16% | Q4 2023 | Q2 2024 | 3 |
| IVV | ISHARES TR | 3 | 3 | 0.14% | 0.15% | 0.16% | Q4 2023 | Q2 2024 | 3 |
| GOOG | ALPHABET INC | 3 | 3 | 0.14% | 0.15% | 0.17% | Q4 2023 | Q2 2024 | 3 |
| JPM | JPMORGAN CHASE & CO. | 3 | 3 | 0.14% | 0.14% | 0.14% | Q4 2023 | Q2 2024 | 3 |
| WMT | WALMART INC | 3 | 3 | 0.11% | 0.12% | 0.13% | Q4 2023 | Q2 2024 | 3 |
| VGT | VANGUARD WORLD FDS | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2023 | Q2 2024 | 2 |
| JNJ | JOHNSON & JOHNSON | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2023 | Q4 2023 | 1 |
| TSLA | TESLA INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2023 | Q4 2023 | 1 |
| ZH | ZHIHU INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2023 | Q4 2023 | 1 |
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The securities at the top of the list , including SELECT SECTOR SPDR TR, SELECT SECTOR SPDR TR, and SELECT SECTOR SPDR TR, are the highest-conviction holdings of IMZ Advisory Inc.
The conviction is calculated by counting the number of quarters a security has been reported by IMZ Advisory Inc. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that IMZ Advisory Inc owns currently or has owned in the past.