Cory Davis

@Imz Advisory Inc

Latest period2024 - Q4

Reported4d ago

Managed Assets$219.197M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AMDAdvanced Micro Devices Inc Recent Activity Increased 1.38%	0.23%	$497,172 4,116 shares@ $120.8 avg price	Increased 1.38%
METAMeta Platforms Inc Recent Activity Increased 0.14%	0.2%	$431,566 737 shares@ $585.58 avg price	Increased 0.14%
JPMJpmorgan Chase & Co. Recent Activity Increased 2.65%	0.2%	$427,508 1,783 shares@ $239.77 avg price	Increased 2.65%
IYWIshares Tr Recent Activity Increased 0.05%	0.18%	$385,101 2,414 shares@ $159.53 avg price	Increased 0.05%
UNHUnitedhealth Group Inc Recent Activity Increased 0.46%	0.16%	$334,937 662 shares@ $505.95 avg price	Increased 0.46%
IVVIshares Tr Recent Activity Increased 0.38%	0.15%	$316,642 538 shares@ $588.56 avg price	Increased 0.38%
EMREmerson Elec Co Recent Activity Increased 0.43%	0.13%	$265,292 2,141 shares@ $123.92 avg price	Increased 0.43%
PGProcter And Gamble Co Recent Activity Increased 0.59%	0.11%	$232,440 1,386 shares@ $167.71 avg price	Increased 0.59%
GDGeneral Dynamics Corp Recent Activity Increased 0.53%	0.1%	$202,947 770 shares@ $263.57 avg price	Increased 0.53%