$1.17 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 147 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $392,008 | -99.9% | 1,022,344 | +0.4% | 33.64% | -6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $203,787 | -99.9% | 764,851 | +29.0% | 17.49% | +11.3% |
| VOO | Buy | VANGUARD INDEX FDS | $149,944 | -99.9% | 425,604 | +16.9% | 12.87% | +8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $95,743 | -99.8% | 248,677 | +43.0% | 8.22% | +33.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $49,788 | -99.9% | 757,590 | -0.4% | 4.27% | -2.2% |
| MCHI | Sell | ISHARES TRmsci china etf | $24,231 | -99.9% | 500,733 | -0.5% | 2.08% | -1.2% |
| WIX | WIX COM LTD | $23,474 | -99.9% | 310,054 | 0.0% | 2.01% | -17.2% | |
| ONEQ | Sell | FIDELITY COMWLTH TR | $21,376 | -99.9% | 520,212 | -1.1% | 1.83% | -15.1% |
| IWM | ISHARES TRrussell 2000 etf | $15,251 | -99.9% | 87,225 | 0.0% | 1.31% | -7.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,180 | -99.9% | 96,670 | +3.4% | 1.13% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $10,984 | -99.9% | 45,574 | -1.1% | 0.94% | -11.6% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $10,074 | -99.9% | 360,155 | -1.0% | 0.86% | -11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,864 | -99.9% | 99,652 | -1.9% | 0.76% | -21.7% |
| ITRN | ITURAN LOCATION AND CONTROL | $8,816 | -99.9% | 415,624 | 0.0% | 0.76% | -19.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $8,641 | -99.9% | 73,658 | 0.0% | 0.74% | +15.9% | |
| FVRR | FIVERR INTL LTD | $7,773 | -99.9% | 268,321 | 0.0% | 0.67% | -16.3% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $6,757 | -99.9% | 19,398 | +0.4% | 0.58% | -5.2% |
| AAPL | Buy | APPLE INC | $6,475 | -99.9% | 49,958 | +0.1% | 0.56% | -19.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,352 | -99.9% | 135,625 | -2.2% | 0.46% | -7.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,077 | -99.9% | 15,039 | -1.8% | 0.44% | +4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,016 | -99.9% | 34,345 | +0.1% | 0.43% | +5.1% |
| AMZN | Sell | AMAZON COM INC | $4,938 | -99.9% | 58,660 | -3.4% | 0.42% | -37.6% |
| EEM | ISHARES TRmsci emg mkt etf | $4,822 | -99.9% | 125,474 | 0.0% | 0.41% | -3.5% | |
| IBB | ISHARES TRishares biotech | $4,434 | -99.9% | 33,758 | 0.0% | 0.38% | -1.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,422 | -99.9% | 12,700 | -1.1% | 0.38% | +5.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,778 | -99.9% | 42,385 | 0.0% | 0.32% | -0.9% | |
| BXP | Buy | BOSTON PROPERTIES INC | $2,778 | -99.9% | 41,137 | +38.3% | 0.24% | +9.7% |
| FB | META PLATFORMS INCcl a | $2,383 | -99.9% | 19,815 | 0.0% | 0.20% | -22.3% | |
| BIZD | Sell | VANECK ETF TRUST | $2,324 | -99.9% | 162,845 | -3.3% | 0.20% | -10.4% |
| CSCO | Buy | CISCO SYS INC | $2,305 | -99.9% | 48,527 | +10.6% | 0.20% | +13.8% |
| ORCL | ORACLE CORP | $2,261 | -99.9% | 27,780 | 0.0% | 0.19% | +16.9% | |
| AMAT | Sell | APPLIED MATLS INC | $1,975 | -99.9% | 20,330 | -0.4% | 0.17% | +0.6% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,795 | -99.9% | 18,200 | 0.0% | 0.15% | +3.4% | |
| COST | COSTCO WHSL CORP NEW | $1,762 | -99.9% | 3,860 | 0.0% | 0.15% | -16.1% | |
| PEP | Sell | PEPSICO INC | $1,723 | -99.9% | 9,470 | -0.4% | 0.15% | -4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,670 | -99.9% | 19,859 | -2.0% | 0.14% | -9.5% |
| ASML | ASML HOLDING N V | $1,624 | -99.9% | 2,945 | 0.0% | 0.14% | +13.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,607 | -99.9% | 4,840 | 0.0% | 0.14% | 0.0% | |
| TMUS | T-MOBILE US INC | $1,555 | -99.9% | 11,155 | 0.0% | 0.13% | -9.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,489 | -99.9% | 4,820 | -3.0% | 0.13% | -2.3% |
| TCOM | TRIP COM GROUP LTDads | $1,443 | -99.9% | 41,550 | 0.0% | 0.12% | +12.7% | |
| KIM | KIMCO RLTY CORP | $1,378 | -99.9% | 65,122 | 0.0% | 0.12% | +2.6% | |
| C | Sell | CITIGROUP INC | $1,324 | -99.9% | 29,323 | -1.9% | 0.11% | -8.1% |
| INTU | INTUIT | $1,296 | -99.9% | 3,315 | 0.0% | 0.11% | -13.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,291 | -99.9% | 8,458 | -0.2% | 0.11% | +4.7% |
| CIEN | CIENA CORP | $1,278 | -99.9% | 25,200 | 0.0% | 0.11% | +10.0% | |
| NKE | NIKE INCcl b | $1,230 | -99.9% | 10,482 | 0.0% | 0.11% | +9.3% | |
| AVGO | BROADCOM INC | $1,219 | -99.9% | 2,185 | 0.0% | 0.10% | +9.4% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,191 | -99.9% | 8,200 | 0.0% | 0.10% | -8.1% | |
| FISV | FISERV INC | $1,150 | -99.9% | 11,330 | 0.0% | 0.10% | -5.7% | |
| UNP | Buy | UNION PAC CORP | $1,142 | -99.9% | 5,455 | +29.8% | 0.10% | +19.5% |
| PANW | PALO ALTO NETWORKS INC | $1,126 | -99.9% | 8,031 | 0.0% | 0.10% | -25.4% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,073 | -99.9% | 1,487 | -16.3% | 0.09% | -23.3% |
| EL | LAUDER ESTEE COS INCcl a | $1,056 | -99.9% | 4,225 | 0.0% | 0.09% | +1.1% | |
| CGNT | COGNYTE SOFTWARE LTD | $1,051 | -99.9% | 351,521 | 0.0% | 0.09% | -38.4% | |
| SBUX | Buy | STARBUCKS CORP | $1,038 | -99.9% | 10,408 | +1.7% | 0.09% | +3.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,013 | -99.9% | 1,975 | -17.5% | 0.09% | -18.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,014 | -99.9% | 14,370 | -0.6% | 0.09% | -30.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,004 | -99.9% | 28,644 | -5.5% | 0.09% | -4.4% |
| CNC | Sell | CENTENE CORP DEL | $951 | -99.9% | 11,635 | -17.1% | 0.08% | -22.6% |
| CSTE | CAESARSTONE LTD | $932 | -99.9% | 162,961 | 0.0% | 0.08% | -41.6% | |
| QCOM | QUALCOMM INC | $890 | -99.9% | 8,100 | 0.0% | 0.08% | -16.5% | |
| SILC | SILICOM LTDord | $881 | -99.9% | 20,680 | 0.0% | 0.08% | +10.1% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $887 | -99.9% | 15,809 | -9.8% | 0.08% | -3.8% |
| NGMS | NEOGAMES S A | $863 | -99.9% | 70,757 | 0.0% | 0.07% | -15.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $797 | -99.9% | 19,277 | -7.5% | 0.07% | -17.1% |
| IXJ | ISHARES TRglob hlthcre etf | $774 | -99.9% | 9,071 | 0.0% | 0.07% | -2.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $758 | -99.9% | 11,160 | 0.0% | 0.06% | -21.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $736 | -99.9% | 9,690 | -7.6% | 0.06% | -11.3% |
| WDAY | Buy | WORKDAY INCcl a | $712 | -99.9% | 4,241 | +0.7% | 0.06% | -4.7% |
| FTNT | FORTINET INC | $682 | -99.9% | 13,866 | 0.0% | 0.06% | -11.9% | |
| MELI | MERCADOLIBRE INC | $614 | -99.9% | 709 | 0.0% | 0.05% | -7.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $616 | -99.9% | 3,895 | -0.4% | 0.05% | -8.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $580 | -99.9% | 38,000 | -16.8% | 0.05% | -26.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $576 | -99.9% | 6,510 | -5.4% | 0.05% | -24.6% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $533 | -99.9% | 4,223 | 0.0% | 0.05% | -2.1% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $520 | -99.9% | 17,657 | 0.0% | 0.04% | -8.2% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $493 | – | 1,980 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $469 | -99.9% | 1 | 0.0% | 0.04% | 0.0% | |
| HON | HONEYWELL INTL INC | $468 | -99.9% | 2,180 | 0.0% | 0.04% | +11.1% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $451 | -99.8% | 6,016 | +85.6% | 0.04% | +85.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $456 | -99.9% | 7,041 | -0.2% | 0.04% | -11.4% |
| SE | Sell | SEA LTDsponsord ads | $456 | -99.9% | 8,630 | -4.4% | 0.04% | -17.0% |
| BIIB | BIOGEN INC | $411 | -99.9% | 1,488 | 0.0% | 0.04% | -7.9% | |
| PRGO | PERRIGO CO PLC | $362 | -99.9% | 10,598 | 0.0% | 0.03% | -16.2% | |
| LIN | Sell | LINDE PLC | $353 | -99.9% | 1,070 | -6.1% | 0.03% | 0.0% |
| EBAY | Sell | EBAY INC. | $324 | -99.9% | 7,740 | -2.5% | 0.03% | -3.4% |
| BAC | BANK AMERICA CORP | $305 | -99.9% | 9,200 | 0.0% | 0.03% | -7.1% | |
| NOC | NORTHROP GRUMMAN CORP | $287 | -99.9% | 530 | 0.0% | 0.02% | +4.2% | |
| DD | DUPONT DE NEMOURS INC | $288 | -99.9% | 4,202 | 0.0% | 0.02% | +19.0% | |
| V | VISA INC | $279 | -99.9% | 1,340 | 0.0% | 0.02% | 0.0% | |
| FTV | FORTIVE CORP | $246 | -99.9% | 3,800 | 0.0% | 0.02% | -4.5% | |
| MRK | Sell | MERCK & CO INC | $249 | -99.9% | 2,250 | -38.4% | 0.02% | -32.3% |
| NVS | New | NOVARTIS AGsponsored adr | $229 | – | 2,500 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $224 | – | 700 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $223 | – | 6,506 | +100.0% | 0.02% | – |
| INTC | INTEL CORP | $205 | -99.9% | 7,805 | 0.0% | 0.02% | -10.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $207 | -99.9% | 1,000 | 0.0% | 0.02% | -10.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $201 | – | 379 | +100.0% | 0.02% | – |
| PLUG | Sell | PLUG POWER INC | $159 | -99.9% | 13,037 | -2.2% | 0.01% | -48.1% |
| BBBY | BED BATH & BEYOND INC | $61 | -100.0% | 24,136 | 0.0% | 0.01% | -66.7% | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,531 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,700 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,450 | -100.0% | -0.03% | – |
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 2023-02-08
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.