Imz Advisory Inc Portfolio Holdings by Sector

Imz Advisory Inc

$220 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs XLK XLF JPST XLY XLC XLV XLI VCSH 17 stocks	$198 Million 92.08% of portfolio	9	8	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3.84 Million 1.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO 3 stocks	$2.72 Million 1.26% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.91 Million 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.31 Million 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.05 Million 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1.05 Million 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ 2 stocks	$822,109 0.38% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$695,199 0.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$672,016 0.31% of portfolio	1	1	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$623,672 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$415,176 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$374,926 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$315,847 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$303,896 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$258,131 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$255,627 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD 1 stocks	$211,111 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$205,557 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts

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