Analyst IMS Investment Management Services Ltd. - Q3 2023 holdings

$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 BuySPDR S&P 500 ETF TRtr unit$513,044
+6.2%
1,197,248
+8.6%
32.14%
-0.9%
QQQ BuyINVESCO QQQ TRunit ser 1$296,652
-0.2%
828,613
+1.5%
18.58%
-6.9%
VOO BuyVANGUARD INDEX FDS$268,717
+21.2%
682,647
+24.0%
16.83%
+13.1%
IVV BuyISHARES TRcore s&p500 etf$164,302
+14.3%
381,770
+17.0%
10.29%
+6.7%
AAXJ BuyISHARES TRmsci ac asia etf$49,408
-3.2%
779,172
+0.6%
3.10%
-9.7%
WIX  WIX COM LTD$27,150
+18.1%
298,0590.0%1.70%
+10.2%
ONEQ SellFIDELITY COMWLTH TR$26,833
-3.3%
517,113
-0.5%
1.68%
-9.8%
MCHI SellISHARES TRmsci china etf$21,394
-3.1%
497,985
-0.0%
1.34%
-9.6%
IWM  ISHARES TRrussell 2000 etf$15,489
-4.7%
87,2250.0%0.97%
-11.2%
MSFT BuyMICROSOFT CORP$13,639
-5.6%
43,490
+0.9%
0.85%
-12.0%
GOOG BuyALPHABET INCcap stk cl c$13,002
+11.3%
97,663
+0.4%
0.81%
+3.8%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$12,610
-1.2%
97,207
+0.1%
0.79%
-7.8%
ITRN SellITURAN LOCATION AND CONTROL$11,017
+13.9%
369,085
-10.6%
0.69%
+6.3%
NVDA SellNVIDIA CORPORATION$10,574
-21.0%
24,541
-25.2%
0.66%
-26.4%
ARE NewALEXANDRIA REAL ESTATE EQ IN$9,55696,220
+100.0%
0.60%
BXP  BOSTON PROPERTIES INC$8,716
+3.7%
147,2370.0%0.55%
-3.4%
AAPL BuyAPPLE INC$8,400
-8.9%
49,213
+1.2%
0.53%
-15.0%
AMZN BuyAMAZON COM INC$7,743
+6.4%
61,462
+8.0%
0.48%
-0.8%
ADBE SellADOBE INC$7,495
+4.2%
14,850
-0.2%
0.47%
-2.9%
SPG  SIMON PPTY GROUP INC NEW$7,312
-5.2%
67,1890.0%0.46%
-11.6%
FVRR  FIVERR INTL LTD$6,229
-7.1%
261,6070.0%0.39%
-13.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,689
-1.0%
145,237
+2.0%
0.36%
-7.8%
FB BuyMETA PLATFORMS INCcl a$5,108
+10.0%
16,806
+1.9%
0.32%
+2.6%
MA BuyMASTERCARD INCORPORATEDcl a$4,905
+3.4%
12,279
+0.3%
0.31%
-3.8%
EEM SellISHARES TRmsci emg mkt etf$4,749
-3.5%
125,227
-0.1%
0.30%
-10.3%
IBB  ISHARES TRishares biotech$4,147
-2.5%
33,7580.0%0.26%
-9.1%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$3,626
+2.4%
42,3850.0%0.23%
-4.6%
AMAT SellAPPLIED MATLS INC$2,949
-4.5%
21,341
-0.4%
0.18%
-10.6%
ORCL BuyORACLE CORP$2,860
-9.1%
26,944
+0.9%
0.18%
-15.2%
CSCO  CISCO SYS INC$2,537
+5.2%
47,0910.0%0.16%
-1.9%
BIZD NewVANECK ETF TRUST$2,405149,485
+100.0%
0.15%
COST BuyCOSTCO WHSL CORP NEW$2,378
+7.3%
4,182
+0.4%
0.15%0.0%
NGMS  NEOGAMES S A$1,914
+5.3%
70,7570.0%0.12%
-1.6%
XLI  SELECT SECTOR SPDR TRindl$1,855
-4.2%
18,2000.0%0.12%
-10.8%
PANW  PALO ALTO NETWORKS INC$1,818
-7.2%
7,7300.0%0.11%
-13.0%
AVGO BuyBROADCOM INC$1,772
-2.4%
2,130
+1.2%
0.11%
-9.0%
BRKB SellBERKSHIRE 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%
4,8400.0%0.10%
-8.1%
ASML SellASML HOLDING N V$1,633
-20.1%
2,812
-0.5%
0.10%
-25.5%
INTU SellINTUIT$1,635
+11.6%
3,191
-0.7%
0.10%
+4.1%
CGNT  COGNYTE SOFTWARE LTD$1,610
-24.8%
351,5210.0%0.10%
-29.9%
PEP BuyPEPSICO INC$1,560
-7.3%
9,201
+0.5%
0.10%
-13.3%
TCOM  TRIP COM GROUP LTDads$1,458
+1.2%
41,5500.0%0.09%
-6.2%
TMUS BuyT-MOBILE US INC$1,343
+3.0%
9,612
+0.8%
0.08%
-4.5%
PG BuyPROCTER AND GAMBLE CO$1,252
-1.0%
8,555
+1.0%
0.08%
-8.2%
CMCSA BuyCOMCAST CORP NEWcl a$1,243
+9.3%
27,714
+1.0%
0.08%
+2.6%
FISV  FISERV INC$1,241
-8.5%
10,9280.0%0.08%
-14.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,188
+27.6%
13,754
+48.6%
0.07%
+17.5%
REGN  REGENERON PHARMACEUTICALS$1,189
+17.8%
1,4250.0%0.07%
+8.8%
CIEN  CIENA CORP$1,147
+11.3%
24,2320.0%0.07%
+4.3%
KIM  KIMCO RLTY CORP$1,148
-10.5%
65,1220.0%0.07%
-16.3%
UNP BuyUNION PAC CORP$1,118
+0.1%
5,480
+0.4%
0.07%
-6.7%
C  CITIGROUP INC$1,016
-11.0%
24,6530.0%0.06%
-16.9%
NKE BuyNIKE INCcl b$951
-20.0%
10,607
+1.1%
0.06%
-25.0%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$956
-8.2%
16,529
-3.6%
0.06%
-14.3%
NEE BuyNEXTERA ENERGY INC$949
-21.5%
16,634
+0.1%
0.06%
-27.2%
SBUX  STARBUCKS CORP$908
-7.7%
9,9680.0%0.06%
-13.6%
WDAY SellWORKDAY INCcl a$855
-8.2%
4,048
-1.2%
0.05%
-14.3%
QCOM SellQUALCOMM INC$868
-7.0%
7,816
-1.1%
0.05%
-14.3%
MELI SellMERCADOLIBRE INC$869
+7.4%
682
-1.3%
0.05%0.0%
ANTM  ELEVANCE HEALTH INC$847
+1.6%
1,8940.0%0.05%
-5.4%
EL BuyLAUDER ESTEE COS INCcl a$818
+4.2%
5,762
+41.4%
0.05%
-3.8%
FTNT BuyFORTINET INC$802
-20.3%
13,693
+2.2%
0.05%
-26.5%
NXPI  NXP SEMICONDUCTORS N V$746
+0.4%
3,7200.0%0.05%
-6.0%
GOOGL BuyALPHABET INCcap stk cl a$747
+16.0%
5,645
+4.4%
0.05%
+9.3%
WFC  WELLS FARGO CO NEW$717
-3.6%
17,5270.0%0.04%
-10.0%
AMD  ADVANCED MICRO DEVICES INC$689
-7.6%
6,7030.0%0.04%
-14.0%
CSTE  CAESARSTONE LTD$666
-18.7%
156,3610.0%0.04%
-23.6%
XLK BuySELECT SECTOR SPDR TRtechnology$649
+119.3%
3,975
+129.8%
0.04%
+105.0%
XLC BuySELECT SECTOR SPDR TR$656
+123.1%
9,954
+117.9%
0.04%
+105.0%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$630
+112.1%
3,932
+121.6%
0.04%
+95.0%
FIS  FIDELITY NATL INFORMATION SV$601
+5.6%
10,7580.0%0.04%0.0%
PYPL SellPAYPAL HLDGS INC$613
-33.4%
10,539
-24.5%
0.04%
-38.7%
CHKP  CHECK POINT SOFTWARE TECH LTord$566
+4.8%
4,2230.0%0.04%
-2.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$541
+5.7%
10.0%0.03%0.0%
SILC  SILICOM LTDord$521
-30.5%
20,6800.0%0.03%
-34.0%
TARO  TARO PHARMACEUTICAL INDS LTD$513
-0.2%
13,5570.0%0.03%
-8.6%
VHT  VANGUARD WORLD FDShealth car etf$469
-2.3%
1,9800.0%0.03%
-9.4%
ACWI NewISHARES TRmsci acwi etf$4514,864
+100.0%
0.03%
CVX BuyCHEVRON CORP NEW$398
+51.9%
2,331
+39.1%
0.02%
+38.9%
BuyLINDE PLC$407
-0.2%
1,090
+1.3%
0.02%
-7.4%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$376
-19.1%
5,454
-13.8%
0.02%
-22.6%
BIIB  BIOGEN INC$384
-8.6%
1,4880.0%0.02%
-14.3%
RSP BuyINVESCO 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%
8,3310.0%0.02%
-31.2%
BP  BP PLCsponsored adr$354
+12.7%
8,9800.0%0.02%
+4.8%
XLF BuySELECT SECTOR SPDR TRfinancial$347
+25.7%
10,366
+25.7%
0.02%
+15.8%
PRGO  PERRIGO CO PLC$336
-5.9%
10,5980.0%0.02%
-12.5%
V  VISA INC$310
-1.3%
1,3400.0%0.02%
-9.5%
BA BuyBOEING CO$283
+11.0%
1,486
+23.4%
0.02%
+5.9%
FTV  FORTIVE CORP$283
+1.4%
3,8000.0%0.02%
-5.3%
HON SellHONEYWELL INTL INC$277
-9.5%
1,480
-0.3%
0.02%
-19.0%
BAC BuyBANK AMERICA CORP$263
-0.8%
9,525
+3.0%
0.02%
-11.1%
NVS  NOVARTIS AGsponsored adr$256
+3.2%
2,5000.0%0.02%
-5.9%
NOC  NORTHROP GRUMMAN CORP$233
-2.5%
5300.0%0.02%
-6.2%
MRK  MERCK & CO INC$235
-7.8%
2,2500.0%0.02%
-11.8%
JNJ NewJOHNSON & JOHNSON$2461,566
+100.0%
0.02%
WMT  WALMART INC$228
+5.6%
1,4000.0%0.01%
-6.7%
HD  HOME DEPOT INC$217
-1.4%
7160.0%0.01%
-6.7%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$213
-2.3%
4,2000.0%0.01%
-13.3%
UNH NewUNITEDHEALTH GROUP INC$213417
+100.0%
0.01%
PLUG SellPLUG POWER INC$90
-25.6%
11,892
-1.6%
0.01%
-25.0%
MCD ExitMCDONALDS CORP$0-700
-100.0%
-0.01%
EBAY ExitEBAY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR36Q3 202336.0%
ISHARES TR36Q3 202310.3%
VANGUARD INTL EQUITY INDEX F36Q3 20235.2%
MICROSOFT CORP36Q3 20231.9%
Cisco Systems Inc36Q3 20233.4%
SELECT SECTOR SPDR TR36Q3 20232.7%
SPDR DOW JONES INDL AVRG ETF36Q3 20235.2%
ISHARES TR36Q3 20232.4%
ORACLE CORP36Q3 20231.1%
ISHARES TR36Q3 20232.5%

View Analyst IMS Investment Management Services Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-10-31
13F-HR2023-07-31
13F-HR2023-05-02
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-07-25
13F-HR2022-04-28
13F-HR2022-02-10
13F-HR2021-11-16

View Analyst IMS Investment Management Services Ltd.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1596418.0 != 1596419.0)

Export Analyst IMS Investment Management Services Ltd.'s holdings