$1.6 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $513,044 | +6.2% | 1,197,248 | +8.6% | 32.14% | -0.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $296,652 | -0.2% | 828,613 | +1.5% | 18.58% | -6.9% |
VOO | Buy | VANGUARD INDEX FDS | $268,717 | +21.2% | 682,647 | +24.0% | 16.83% | +13.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $164,302 | +14.3% | 381,770 | +17.0% | 10.29% | +6.7% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $49,408 | -3.2% | 779,172 | +0.6% | 3.10% | -9.7% |
WIX | WIX COM LTD | $27,150 | +18.1% | 298,059 | 0.0% | 1.70% | +10.2% | |
ONEQ | Sell | FIDELITY COMWLTH TR | $26,833 | -3.3% | 517,113 | -0.5% | 1.68% | -9.8% |
MCHI | Sell | ISHARES TRmsci china etf | $21,394 | -3.1% | 497,985 | -0.0% | 1.34% | -9.6% |
IWM | ISHARES TRrussell 2000 etf | $15,489 | -4.7% | 87,225 | 0.0% | 0.97% | -11.2% | |
MSFT | Buy | MICROSOFT CORP | $13,639 | -5.6% | 43,490 | +0.9% | 0.85% | -12.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $13,002 | +11.3% | 97,663 | +0.4% | 0.81% | +3.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,610 | -1.2% | 97,207 | +0.1% | 0.79% | -7.8% |
ITRN | Sell | ITURAN LOCATION AND CONTROL | $11,017 | +13.9% | 369,085 | -10.6% | 0.69% | +6.3% |
NVDA | Sell | NVIDIA CORPORATION | $10,574 | -21.0% | 24,541 | -25.2% | 0.66% | -26.4% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $9,556 | – | 96,220 | +100.0% | 0.60% | – |
BXP | BOSTON PROPERTIES INC | $8,716 | +3.7% | 147,237 | 0.0% | 0.55% | -3.4% | |
AAPL | Buy | APPLE INC | $8,400 | -8.9% | 49,213 | +1.2% | 0.53% | -15.0% |
AMZN | Buy | AMAZON COM INC | $7,743 | +6.4% | 61,462 | +8.0% | 0.48% | -0.8% |
ADBE | Sell | ADOBE INC | $7,495 | +4.2% | 14,850 | -0.2% | 0.47% | -2.9% |
SPG | SIMON PPTY GROUP INC NEW | $7,312 | -5.2% | 67,189 | 0.0% | 0.46% | -11.6% | |
FVRR | FIVERR INTL LTD | $6,229 | -7.1% | 261,607 | 0.0% | 0.39% | -13.3% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,689 | -1.0% | 145,237 | +2.0% | 0.36% | -7.8% |
FB | Buy | META PLATFORMS INCcl a | $5,108 | +10.0% | 16,806 | +1.9% | 0.32% | +2.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,905 | +3.4% | 12,279 | +0.3% | 0.31% | -3.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,749 | -3.5% | 125,227 | -0.1% | 0.30% | -10.3% |
IBB | ISHARES TRishares biotech | $4,147 | -2.5% | 33,758 | 0.0% | 0.26% | -9.1% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,626 | +2.4% | 42,385 | 0.0% | 0.23% | -4.6% | |
AMAT | Sell | APPLIED MATLS INC | $2,949 | -4.5% | 21,341 | -0.4% | 0.18% | -10.6% |
ORCL | Buy | ORACLE CORP | $2,860 | -9.1% | 26,944 | +0.9% | 0.18% | -15.2% |
CSCO | CISCO SYS INC | $2,537 | +5.2% | 47,091 | 0.0% | 0.16% | -1.9% | |
BIZD | New | VANECK ETF TRUST | $2,405 | – | 149,485 | +100.0% | 0.15% | – |
COST | Buy | COSTCO WHSL CORP NEW | $2,378 | +7.3% | 4,182 | +0.4% | 0.15% | 0.0% |
NGMS | NEOGAMES S A | $1,914 | +5.3% | 70,757 | 0.0% | 0.12% | -1.6% | |
XLI | SELECT SECTOR SPDR TRindl | $1,855 | -4.2% | 18,200 | 0.0% | 0.12% | -10.8% | |
PANW | PALO ALTO NETWORKS INC | $1,818 | -7.2% | 7,730 | 0.0% | 0.11% | -13.0% | |
AVGO | Buy | BROADCOM INC | $1,772 | -2.4% | 2,130 | +1.2% | 0.11% | -9.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,735 | +5.5% | 4,860 | -0.4% | 0.11% | -0.9% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,629 | -1.3% | 4,840 | 0.0% | 0.10% | -8.1% | |
ASML | Sell | ASML HOLDING N V | $1,633 | -20.1% | 2,812 | -0.5% | 0.10% | -25.5% |
INTU | Sell | INTUIT | $1,635 | +11.6% | 3,191 | -0.7% | 0.10% | +4.1% |
CGNT | COGNYTE SOFTWARE LTD | $1,610 | -24.8% | 351,521 | 0.0% | 0.10% | -29.9% | |
PEP | Buy | PEPSICO INC | $1,560 | -7.3% | 9,201 | +0.5% | 0.10% | -13.3% |
TCOM | TRIP COM GROUP LTDads | $1,458 | +1.2% | 41,550 | 0.0% | 0.09% | -6.2% | |
TMUS | Buy | T-MOBILE US INC | $1,343 | +3.0% | 9,612 | +0.8% | 0.08% | -4.5% |
PG | Buy | PROCTER AND GAMBLE CO | $1,252 | -1.0% | 8,555 | +1.0% | 0.08% | -8.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,243 | +9.3% | 27,714 | +1.0% | 0.08% | +2.6% |
FISV | FISERV INC | $1,241 | -8.5% | 10,928 | 0.0% | 0.08% | -14.3% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,188 | +27.6% | 13,754 | +48.6% | 0.07% | +17.5% |
REGN | REGENERON PHARMACEUTICALS | $1,189 | +17.8% | 1,425 | 0.0% | 0.07% | +8.8% | |
CIEN | CIENA CORP | $1,147 | +11.3% | 24,232 | 0.0% | 0.07% | +4.3% | |
KIM | KIMCO RLTY CORP | $1,148 | -10.5% | 65,122 | 0.0% | 0.07% | -16.3% | |
UNP | Buy | UNION PAC CORP | $1,118 | +0.1% | 5,480 | +0.4% | 0.07% | -6.7% |
C | CITIGROUP INC | $1,016 | -11.0% | 24,653 | 0.0% | 0.06% | -16.9% | |
NKE | Buy | NIKE INCcl b | $951 | -20.0% | 10,607 | +1.1% | 0.06% | -25.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $956 | -8.2% | 16,529 | -3.6% | 0.06% | -14.3% |
NEE | Buy | NEXTERA ENERGY INC | $949 | -21.5% | 16,634 | +0.1% | 0.06% | -27.2% |
SBUX | STARBUCKS CORP | $908 | -7.7% | 9,968 | 0.0% | 0.06% | -13.6% | |
WDAY | Sell | WORKDAY INCcl a | $855 | -8.2% | 4,048 | -1.2% | 0.05% | -14.3% |
QCOM | Sell | QUALCOMM INC | $868 | -7.0% | 7,816 | -1.1% | 0.05% | -14.3% |
MELI | Sell | MERCADOLIBRE INC | $869 | +7.4% | 682 | -1.3% | 0.05% | 0.0% |
ANTM | ELEVANCE HEALTH INC | $847 | +1.6% | 1,894 | 0.0% | 0.05% | -5.4% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $818 | +4.2% | 5,762 | +41.4% | 0.05% | -3.8% |
FTNT | Buy | FORTINET INC | $802 | -20.3% | 13,693 | +2.2% | 0.05% | -26.5% |
NXPI | NXP SEMICONDUCTORS N V | $746 | +0.4% | 3,720 | 0.0% | 0.05% | -6.0% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $747 | +16.0% | 5,645 | +4.4% | 0.05% | +9.3% |
WFC | WELLS FARGO CO NEW | $717 | -3.6% | 17,527 | 0.0% | 0.04% | -10.0% | |
AMD | ADVANCED MICRO DEVICES INC | $689 | -7.6% | 6,703 | 0.0% | 0.04% | -14.0% | |
CSTE | CAESARSTONE LTD | $666 | -18.7% | 156,361 | 0.0% | 0.04% | -23.6% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $649 | +119.3% | 3,975 | +129.8% | 0.04% | +105.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $656 | +123.1% | 9,954 | +117.9% | 0.04% | +105.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $630 | +112.1% | 3,932 | +121.6% | 0.04% | +95.0% |
FIS | FIDELITY NATL INFORMATION SV | $601 | +5.6% | 10,758 | 0.0% | 0.04% | 0.0% | |
PYPL | Sell | PAYPAL HLDGS INC | $613 | -33.4% | 10,539 | -24.5% | 0.04% | -38.7% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $566 | +4.8% | 4,223 | 0.0% | 0.04% | -2.8% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $541 | +5.7% | 1 | 0.0% | 0.03% | 0.0% | |
SILC | SILICOM LTDord | $521 | -30.5% | 20,680 | 0.0% | 0.03% | -34.0% | |
TARO | TARO PHARMACEUTICAL INDS LTD | $513 | -0.2% | 13,557 | 0.0% | 0.03% | -8.6% | |
VHT | VANGUARD WORLD FDShealth car etf | $469 | -2.3% | 1,980 | 0.0% | 0.03% | -9.4% | |
ACWI | New | ISHARES TRmsci acwi etf | $451 | – | 4,864 | +100.0% | 0.03% | – |
CVX | Buy | CHEVRON CORP NEW | $398 | +51.9% | 2,331 | +39.1% | 0.02% | +38.9% |
Buy | LINDE PLC | $407 | -0.2% | 1,090 | +1.3% | 0.02% | -7.4% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $376 | -19.1% | 5,454 | -13.8% | 0.02% | -22.6% |
BIIB | BIOGEN INC | $384 | -8.6% | 1,488 | 0.0% | 0.02% | -14.3% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $374 | +59.8% | 2,630 | +66.5% | 0.02% | +43.8% |
SE | SEA LTDsponsord ads | $359 | -24.3% | 8,331 | 0.0% | 0.02% | -31.2% | |
BP | BP PLCsponsored adr | $354 | +12.7% | 8,980 | 0.0% | 0.02% | +4.8% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $347 | +25.7% | 10,366 | +25.7% | 0.02% | +15.8% |
PRGO | PERRIGO CO PLC | $336 | -5.9% | 10,598 | 0.0% | 0.02% | -12.5% | |
V | VISA INC | $310 | -1.3% | 1,340 | 0.0% | 0.02% | -9.5% | |
BA | Buy | BOEING CO | $283 | +11.0% | 1,486 | +23.4% | 0.02% | +5.9% |
FTV | FORTIVE CORP | $283 | +1.4% | 3,800 | 0.0% | 0.02% | -5.3% | |
HON | Sell | HONEYWELL INTL INC | $277 | -9.5% | 1,480 | -0.3% | 0.02% | -19.0% |
BAC | Buy | BANK AMERICA CORP | $263 | -0.8% | 9,525 | +3.0% | 0.02% | -11.1% |
NVS | NOVARTIS AGsponsored adr | $256 | +3.2% | 2,500 | 0.0% | 0.02% | -5.9% | |
NOC | NORTHROP GRUMMAN CORP | $233 | -2.5% | 530 | 0.0% | 0.02% | -6.2% | |
MRK | MERCK & CO INC | $235 | -7.8% | 2,250 | 0.0% | 0.02% | -11.8% | |
JNJ | New | JOHNSON & JOHNSON | $246 | – | 1,566 | +100.0% | 0.02% | – |
WMT | WALMART INC | $228 | +5.6% | 1,400 | 0.0% | 0.01% | -6.7% | |
HD | HOME DEPOT INC | $217 | -1.4% | 716 | 0.0% | 0.01% | -6.7% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $213 | -2.3% | 4,200 | 0.0% | 0.01% | -13.3% | |
UNH | New | UNITEDHEALTH GROUP INC | $213 | – | 417 | +100.0% | 0.01% | – |
PLUG | Sell | PLUG POWER INC | $90 | -25.6% | 11,892 | -1.6% | 0.01% | -25.0% |
MCD | Exit | MCDONALDS CORP | $0 | – | -700 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INC. | $0 | – | -7,432 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 36 | Q3 2023 | 36.0% |
ISHARES TR | 36 | Q3 2023 | 10.3% |
VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 5.2% |
MICROSOFT CORP | 36 | Q3 2023 | 1.9% |
Cisco Systems Inc | 36 | Q3 2023 | 3.4% |
SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.7% |
SPDR DOW JONES INDL AVRG ETF | 36 | Q3 2023 | 5.2% |
ISHARES TR | 36 | Q3 2023 | 2.4% |
ORACLE CORP | 36 | Q3 2023 | 1.1% |
ISHARES TR | 36 | Q3 2023 | 2.5% |
View Analyst IMS Investment Management Services Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-25 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-16 |
View Analyst IMS Investment Management Services Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.