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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
AVGOBroadcom Inc
Recent Activity
Decreased -35.56%
0.29%
$619,504
2,672 shares@ $231.86 avg price
LLYEli Lilly & Co
Recent Activity
Increased 2.01%
0.24%
$511,435
662 shares@ $772.57 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 1.38%
0.23%
$497,172
4,116 shares@ $120.8 avg price
METAMeta Platforms Inc
Recent Activity
Increased 0.14%
0.2%
$431,566
737 shares@ $585.58 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 2.65%
0.2%
$427,508
1,783 shares@ $239.77 avg price
IYWIshares Tr
Recent Activity
Increased 0.05%
0.18%
$385,101
2,414 shares@ $159.53 avg price
ADPAutomatic Data Processing In
Recent Activity
0.17%
$357,334
1,221 shares@ $292.66 avg price
WMTWalmart Inc
Recent Activity
0.16%
$340,003
3,763 shares@ $90.36 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 0.46%
0.16%
$334,937
662 shares@ $505.95 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -6.4%
0.16%
$331,032
1,738 shares@ $190.47 avg price