$1.05 Billion is the total value of Analyst IMS Investment Management Services Ltd.'s 157 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $343,717,000 | -0.5% | 911,113 | +19.1% | 32.77% | +7.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $162,942,000 | -17.1% | 581,353 | +7.2% | 15.53% | -10.8% |
| VOO | Buy | VANGUARD INDEX FDS | $126,477,000 | +2.9% | 364,614 | +23.2% | 12.06% | +10.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $66,007,000 | +2.0% | 174,092 | +22.0% | 6.29% | +9.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $53,284,000 | -6.6% | 769,996 | +1.2% | 5.08% | +0.5% |
| MCHI | Buy | ISHARES TRmsci china etf | $29,321,000 | +90.9% | 525,368 | +80.9% | 2.80% | +105.4% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $22,681,000 | -22.2% | 525,632 | +0.2% | 2.16% | -16.3% |
| WIX | Buy | WIX COM LTD | $20,324,000 | -12.4% | 310,054 | +39.5% | 1.94% | -5.7% |
| IWM | ISHARES TRrussell 2000 etf | $14,772,000 | -17.5% | 87,225 | 0.0% | 1.41% | -11.2% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $12,426,000 | +3.3% | 363,655 | 0.0% | 1.18% | +11.2% | |
| MSFT | Sell | MICROSOFT CORP | $12,264,000 | -20.5% | 47,750 | -4.6% | 1.17% | -14.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,073,000 | -6.0% | 94,146 | +0.4% | 1.15% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,444,000 | -27.7% | 5,232 | -7.7% | 1.09% | -22.2% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $10,240,000 | +5.8% | 418,119 | -0.6% | 0.98% | +13.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,229,000 | +18.9% | 107,760 | +64.7% | 0.98% | +28.0% |
| FVRR | Buy | FIVERR INTL LTD | $8,395,000 | +20.7% | 244,107 | +167.1% | 0.80% | +29.9% |
| AAPL | Sell | APPLE INC | $7,176,000 | -23.1% | 52,483 | -1.8% | 0.68% | -17.2% |
| AMZN | Buy | AMAZON COM INC | $6,996,000 | -38.8% | 65,872 | +1777.8% | 0.67% | -34.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,149,000 | -27.0% | 16,798 | -9.1% | 0.59% | -21.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,784,000 | -9.7% | 138,879 | +0.0% | 0.55% | -2.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,031,000 | -11.2% | 125,449 | +0.0% | 0.48% | -4.4% |
| NVDA | Buy | NVIDIA CORPORATION | $4,889,000 | -43.0% | 32,252 | +2.6% | 0.47% | -38.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,818,000 | +169.0% | 42,385 | +157.4% | 0.46% | +188.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,193,000 | -17.9% | 13,294 | -7.0% | 0.40% | -11.7% |
| IBB | Sell | ISHARES TRishares biotech | $3,971,000 | -10.5% | 33,758 | -0.9% | 0.38% | -3.6% |
| SOXX | ISHARES TRishares semicdtr | $3,851,000 | -26.1% | 11,015 | 0.0% | 0.37% | -20.6% | |
| BBBY | Buy | BED BATH & BEYOND INC | $3,760,000 | -72.8% | 756,670 | +23.3% | 0.36% | -70.8% |
| KIM | KIMCO RLTY CORP | $3,309,000 | -20.0% | 167,422 | 0.0% | 0.32% | -13.9% | |
| FB | Sell | META PLATFORMS INCcl a | $3,268,000 | -31.9% | 20,270 | -6.0% | 0.31% | -26.6% |
| BIZD | New | VANECK ETF TRUST | $2,542,000 | – | 168,350 | +100.0% | 0.24% | – |
| ORCL | Sell | ORACLE CORP | $2,264,000 | -20.7% | 32,400 | -6.1% | 0.22% | -14.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,189,000 | -19.4% | 55,806 | -3.8% | 0.21% | -13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,074,000 | -23.9% | 7,601 | -1.6% | 0.20% | -17.8% |
| CSCO | Sell | CISCO SYS INC | $1,942,000 | -33.7% | 45,540 | -13.3% | 0.18% | -28.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,938,000 | -40.4% | 21,300 | -13.7% | 0.18% | -35.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,913,000 | -29.4% | 3,990 | -15.2% | 0.18% | -24.2% |
| QCOM | Sell | QUALCOMM INC | $1,763,000 | -22.1% | 13,800 | -6.8% | 0.17% | -16.0% |
| NGMS | New | NEOGAMES S A | $1,686,000 | – | 125,732 | +100.0% | 0.16% | – |
| PEP | Sell | PEPSICO INC | $1,642,000 | -12.8% | 9,850 | -12.4% | 0.16% | -6.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,618,000 | -10.7% | 20,880 | -2.3% | 0.15% | -3.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,590,000 | +626.0% | 18,200 | +757.7% | 0.15% | +700.0% |
| TMUS | Sell | T-MOBILE US INC | $1,562,000 | -3.4% | 11,610 | -7.9% | 0.15% | +4.2% |
| CSTE | CAESARSTONE LTD | $1,488,000 | -13.2% | 162,961 | 0.0% | 0.14% | -6.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,490,000 | -11.3% | 4,840 | 0.0% | 0.14% | -4.7% | |
| ASML | Sell | ASML HOLDING N V | $1,475,000 | -32.5% | 3,100 | -5.2% | 0.14% | -26.9% |
| C | Sell | CITIGROUP INC | $1,476,000 | -13.9% | 32,102 | -0.0% | 0.14% | -7.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,350,000 | +40.5% | 49,172 | +18.3% | 0.13% | +51.8% |
| INTU | Sell | INTUIT | $1,342,000 | -22.0% | 3,483 | -2.7% | 0.13% | -15.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,334,000 | -29.3% | 2,700 | -10.9% | 0.13% | -24.0% |
| NMFC | Buy | NEW MTN FIN CORP | $1,325,000 | -12.1% | 111,225 | +2.2% | 0.13% | -6.0% |
| CNC | Sell | CENTENE CORP DEL | $1,235,000 | -4.8% | 14,600 | -5.2% | 0.12% | +2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,216,000 | -7.0% | 8,458 | -1.2% | 0.12% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,202,000 | -13.2% | 2,490 | -11.7% | 0.12% | -6.5% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,189,000 | -27.9% | 8,200 | 0.0% | 0.11% | -22.6% | |
| UNP | Sell | UNION PAC CORP | $1,174,000 | -22.7% | 5,504 | -0.9% | 0.11% | -16.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,121,000 | -9.5% | 4,400 | -3.3% | 0.11% | -2.7% |
| AVGO | Sell | BROADCOM INC | $1,117,000 | -27.6% | 2,300 | -6.1% | 0.11% | -22.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,094,000 | -29.4% | 1,850 | -16.7% | 0.10% | -24.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,066,000 | -14.0% | 11,630 | -5.8% | 0.10% | -7.3% |
| NKE | Sell | NIKE INCcl b | $1,072,000 | -24.3% | 10,482 | -0.5% | 0.10% | -19.0% |
| FISV | Sell | FISERV INC | $1,050,000 | -17.3% | 11,800 | -5.7% | 0.10% | -10.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,037,000 | -48.0% | 14,845 | -14.0% | 0.10% | -44.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,027,000 | -32.0% | 47,700 | -3.6% | 0.10% | -26.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $930,000 | -15.3% | 17,608 | -0.1% | 0.09% | -8.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $899,000 | -26.6% | 11,000 | -6.4% | 0.09% | -21.1% |
| WFC | Sell | WELLS FARGO CO NEW | $867,000 | -21.4% | 22,137 | -2.7% | 0.08% | -15.3% |
| PLD | Sell | PROLOGIS INC. | $809,000 | -30.9% | 6,880 | -5.0% | 0.08% | -26.0% |
| SBUX | Sell | STARBUCKS CORP | $787,000 | -19.9% | 10,300 | -4.6% | 0.08% | -13.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $789,000 | -20.8% | 362 | +1.1% | 0.08% | -14.8% |
| IXJ | ISHARES TRglob hlthcre etf | $736,000 | -7.4% | 9,071 | 0.0% | 0.07% | 0.0% | |
| SILC | SILICOM LTDord | $696,000 | -14.5% | 20,680 | 0.0% | 0.07% | -8.3% | |
| EBAY | Sell | EBAY INC. | $646,000 | -57.9% | 15,500 | -42.2% | 0.06% | -54.4% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $638,000 | -16.5% | 17,657 | 0.0% | 0.06% | -10.3% | |
| SE | Sell | SEA LTDsponsord ads | $627,000 | -54.4% | 9,380 | -18.3% | 0.06% | -50.8% |
| WDAY | Sell | WORKDAY INCcl a | $617,000 | -43.4% | 4,421 | -2.8% | 0.06% | -39.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $607,000 | -26.6% | 4,100 | -8.3% | 0.06% | -20.5% |
| BDX | Sell | BECTON DICKINSON & CO | $584,000 | -6.3% | 2,369 | -1.4% | 0.06% | +1.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $557,000 | -31.0% | 7,289 | -1.3% | 0.05% | -25.4% |
| MRK | Buy | MERCK & CO INC | $538,000 | +70.3% | 5,900 | +53.2% | 0.05% | +82.1% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $514,000 | -12.0% | 4,223 | 0.0% | 0.05% | -5.8% | |
| V | VISA INC | $476,000 | -11.0% | 2,415 | 0.0% | 0.04% | -4.3% | |
| MELI | Sell | MERCADOLIBRE INC | $471,000 | -49.6% | 740 | -5.7% | 0.04% | -45.8% |
| SNY | Sell | SANOFIsponsored adr | $452,000 | -4.0% | 9,037 | -1.6% | 0.04% | +2.4% |
| PRGO | Sell | PERRIGO CO PLC | $450,000 | +5.4% | 11,098 | -0.1% | 0.04% | +13.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $436,000 | -25.1% | 7,840 | -0.9% | 0.04% | -19.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.04% | -17.0% | |
| HON | Sell | HONEYWELL INTL INC | $379,000 | -13.5% | 2,180 | -3.1% | 0.04% | -7.7% |
| LIN | Sell | LINDE PLC | $325,000 | -16.2% | 1,131 | -6.9% | 0.03% | -8.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $302,000 | -10.4% | 1,700 | -10.5% | 0.03% | -3.3% |
| BIIB | BIOGEN INC | $303,000 | -3.2% | 1,488 | 0.0% | 0.03% | +3.6% | |
| INTC | Sell | INTEL CORP | $292,000 | -54.5% | 7,805 | -39.8% | 0.03% | -50.9% |
| BAC | Sell | BK OF AMERICA CORP | $286,000 | -26.1% | 9,200 | -2.1% | 0.03% | -20.6% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $257,000 | -11.1% | 7,400 | -3.9% | 0.02% | -3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $254,000 | +3.3% | 530 | -3.6% | 0.02% | +9.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $250,000 | – | 1,821 | +100.0% | 0.02% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $242,000 | -7.3% | 1,000 | -4.8% | 0.02% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $239,000 | -43.1% | 14,425 | -1.7% | 0.02% | -37.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $246,000 | -2.4% | 3,414 | +2.8% | 0.02% | +4.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $232,000 | -44.8% | 7,377 | -32.7% | 0.02% | -40.5% |
| FTV | Sell | FORTIVE CORP | $207,000 | -13.0% | 3,800 | -2.6% | 0.02% | -4.8% |
| NVS | NOVARTIS AGsponsored adr | $211,000 | -3.7% | 2,500 | 0.0% | 0.02% | +5.3% | |
| WMT | Exit | WALMART INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -700 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,200 | -100.0% | -0.02% | – |
| IDX | Exit | VANECK ETF TRUSTindonesia index | $0 | – | -168,350 | -100.0% | -0.32% | – |
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 2022-07-25
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.