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Cory Davis

@Imz Advisory Inc

Latest period2024 - Q4ReportedManaged Assets$219.197MTotal holdings37
Assets growth rate1.4%Assets growth rate (2-Q avg)4.65%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Imz Advisory Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Imz Advisory Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 219.197M in assets, with a quarterly growth rate of 1.4% and a 2-quarter average growth rate of 4.65%. The portfolio is managed by Cory Davis, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLKSelect Sector Spdr Tr
Recent Activity
Increased 0.79%
24.18%
$52.994M
227,910 shares@ $232.52 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 1.3%
10.63%
$23.284M
481,764 shares@ $48.33 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 1.89%
8.99%
$19.704M
143,230 shares@ $137.57 avg price
XLISelect Sector Spdr Tr
Recent Activity
Increased 0.2%
6.44%
$14.113M
107,111 shares@ $131.77 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Increased 4.81%
3.79%
$8.3M
105,587 shares@ $78.61 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 3.13%
3.43%
$7.513M
96,302 shares@ $78.02 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Increased 26.61%
1.9%
$4.159M
54,944 shares@ $75.69 avg price
XLRESelect Sector Spdr Tr
Recent Activity
Increased 52.85%
1.23%
$2.679M
65,864 shares@ $40.67 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.6%
1.01%
$2.194M
5,206 shares@ $421.51 avg price
LLYEli Lilly & Co
Recent Activity
Increased 2.01%
0.24%
$511,435
662 shares@ $772.57 avg price