Fund Universe

← Fund Universe

☆IMZ Advisory Inc

CIK 0002017735 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.828
AUM ($M)
316
Positions
38
Turnover
0.06
Top-10 wt
88%
Herfindahl
0.133
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 40 positions · portfolio value $316M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 29.6% +4.0% 93.6 491,428 -18,388 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 9.4% -0.8% 29.5 551,026 +8,187 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 9.2% +1.5% 28.9 571,842 +173,316 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 7.9% -0.5% 25.0 213,105 +10,019 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 7.9% -0.9% 24.9 232,536 +21,763 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 7.7% -0.2% 24.2 152,784 +10,818 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 6.5% -0.1% 20.5 110,817 +2,928 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 3.7% -0.1% 11.6 139,248 +17,667 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 3.2% -0.4% 10.1 127,426 +7,908 5 —
☆MAGS funds › LISTED FDS TR ADD — 3.2% -0.1% 10.0 154,990 +8,238 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 2.3% -0.3% 7.3 160,802 +7,907 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 2.3% -0.3% 7.1 134,485 +23,612 5 —
☆AAPL funds › APPLE INC ADD — 1.5% -0.1% 4.6 16,063 +9 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% -0.0% 3.6 18,066 +66 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 1.9 5,105 -38 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% -0.0% 1.6 6,897 +88 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.3% -0.0% 1.1 3,837 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 1.0 1,990 -40 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 0.9 1,549 -140 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 0.9 748 +1 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.7 2,205 -130 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.6 1,555 +3 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -1.3% 0.5 10,731 -67,658 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.5 1,536 +1 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.5 932 -7 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 0.5 1,191 -63 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.5 1,782 +7 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.4 3,829 +15 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.4 554 -14 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.4 1,098 +3 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 8,152 -882 5 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 457 -291 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,537 +2,220 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 0.3 795 +4 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 0.3 1,249 +11 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.2 266 -54 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 4,492 -1,164 5 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.2 586 +586 1 —
☆IYW funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,355 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -6,950 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 316 38 0.06 88% 0.133 0.827 — in
2026Q1 264 39 0.03 86% 0.113 0.838 — in
2025Q4 273 39 0.02 86% 0.117 0.826 — in
2025Q3 269 41 0.03 86% 0.116 0.814 — in
2025Q2 250 40 0.05 85% 0.111 0.804 — entered
2025Q1 220 41 0.00 84% 0.103 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status