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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
XLESelect Sector Spdr Tr
Recent Activity
Decreased -13.8%
2.14%
$4.681M
54,648 shares@ $85.66 avg price
AAPLApple Inc
Recent Activity
Decreased -1.26%
2.01%
$4.401M
17,575 shares@ $250.42 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
NVDANvidia Corporation
Recent Activity
Decreased -0.51%
1.14%
$2.477M
18,446 shares@ $134.3 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.6%
1.01%
$2.194M
5,206 shares@ $421.51 avg price
XLBSelect Sector Spdr Tr
Recent Activity
Decreased -0.71%
0.79%
$1.729M
20,553 shares@ $84.14 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -2.89%
0.71%
$1.545M
7,043 shares@ $219.4 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
0.44%
$951,888
2,100 shares@ $453.28 avg price
IBMInternational Business Machs
Recent Activity
0.43%
$926,030
4,212 shares@ $219.86 avg price