$1.32 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 139 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $428,376 | +9.3% | 1,061,126 | +3.8% | 32.52% | -3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $252,902 | +24.1% | 801,132 | +4.7% | 19.20% | +9.8% |
| VOO | Buy | VANGUARD INDEX FDS | $187,776 | +25.2% | 506,284 | +19.0% | 14.25% | +10.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $123,176 | +28.7% | 303,846 | +22.2% | 9.35% | +13.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $52,462 | +5.4% | 771,612 | +1.9% | 3.98% | -6.8% |
| WIX | Sell | WIX COM LTD | $28,628 | +22.0% | 298,059 | -3.9% | 2.17% | +7.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $25,099 | +3.6% | 498,193 | -0.5% | 1.90% | -8.4% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $24,524 | +14.7% | 520,245 | +0.0% | 1.86% | +1.5% |
| IWM | ISHARES TRrussell 2000 etf | $15,280 | +0.2% | 87,225 | 0.0% | 1.16% | -11.4% | |
| MSFT | Sell | MICROSOFT CORP | $12,605 | +14.8% | 44,376 | -2.6% | 0.96% | +1.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,432 | -5.7% | 97,055 | +0.4% | 0.94% | -16.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,875 | +11.4% | 97,464 | -2.2% | 0.75% | -1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $9,237 | +84.2% | 33,733 | -1.8% | 0.70% | +63.0% |
| FVRR | Sell | FIVERR INTL LTD | $9,021 | +16.1% | 266,107 | -0.8% | 0.68% | +2.7% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $8,670 | -1.7% | 412,671 | -0.7% | 0.66% | -13.1% |
| AAPL | Sell | APPLE INC | $7,884 | +21.8% | 48,562 | -2.8% | 0.60% | +7.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,224 | -16.4% | 67,158 | -8.8% | 0.55% | -26.1% |
| AMZN | Sell | AMAZON COM INC | $5,801 | +17.5% | 56,876 | -3.0% | 0.44% | +3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,681 | +11.9% | 14,875 | -1.1% | 0.43% | -1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,549 | +3.7% | 136,963 | +1.0% | 0.42% | -8.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,955 | +2.8% | 125,411 | -0.1% | 0.38% | -9.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,399 | -0.5% | 12,245 | -3.6% | 0.33% | -11.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,382 | +16.0% | 42,385 | 0.0% | 0.33% | +2.8% | |
| IBB | ISHARES TRishares biotech | $4,295 | -3.1% | 33,758 | 0.0% | 0.33% | -14.4% | |
| FB | Sell | META PLATFORMS INCcl a | $3,426 | +43.8% | 16,484 | -16.8% | 0.26% | +26.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,616 | +32.5% | 21,424 | +5.4% | 0.20% | +17.8% |
| CSCO | Sell | CISCO SYS INC | $2,422 | +5.1% | 47,091 | -3.0% | 0.18% | -7.1% |
| ORCL | Sell | ORACLE CORP | $2,415 | +6.8% | 26,677 | -4.0% | 0.18% | -5.7% |
| BIZD | VANECK ETF TRUST | $2,399 | +3.2% | 162,845 | 0.0% | 0.18% | -8.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,048 | +16.2% | 4,166 | +7.9% | 0.16% | +2.6% |
| ASML | Sell | ASML HOLDING N V | $1,903 | +17.2% | 2,812 | -4.5% | 0.14% | +3.6% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,817 | +1.2% | 18,200 | 0.0% | 0.14% | -10.4% | |
| PEP | Sell | PEPSICO INC | $1,655 | -3.9% | 9,153 | -3.3% | 0.13% | -14.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,590 | -1.1% | 4,840 | 0.0% | 0.12% | -12.3% | |
| TMUS | Sell | T-MOBILE US INC | $1,557 | +0.1% | 10,769 | -3.5% | 0.12% | -11.3% |
| TCOM | TRIP COM GROUP LTDads | $1,537 | +6.5% | 41,550 | 0.0% | 0.12% | -5.6% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,496 | +32.9% | 7,730 | -3.7% | 0.11% | +17.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,473 | -1.1% | 4,831 | +0.2% | 0.11% | -12.5% |
| INTU | Sell | INTUIT | $1,404 | +8.3% | 3,191 | -3.7% | 0.11% | -3.6% |
| AVGO | Sell | BROADCOM INC | $1,323 | +8.5% | 2,087 | -4.5% | 0.10% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,286 | -23.0% | 16,788 | -15.5% | 0.10% | -31.5% |
| CIEN | Sell | CIENA CORP | $1,259 | -1.5% | 24,232 | -3.8% | 0.10% | -12.7% |
| NKE | Buy | NIKE INCcl b | $1,260 | +2.4% | 10,486 | +0.0% | 0.10% | -9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,249 | -3.3% | 8,471 | +0.2% | 0.10% | -14.4% |
| FISV | Sell | FISERV INC | $1,235 | +7.4% | 10,928 | -3.5% | 0.09% | -5.1% |
| KIM | KIMCO RLTY CORP | $1,225 | -11.1% | 65,122 | 0.0% | 0.09% | -21.2% | |
| CGNT | COGNYTE SOFTWARE LTD | $1,171 | +11.4% | 351,521 | 0.0% | 0.09% | -1.1% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,156 | +7.7% | 1,425 | -4.2% | 0.09% | -4.3% |
| C | Sell | CITIGROUP INC | $1,136 | -14.2% | 24,653 | -15.9% | 0.09% | -24.6% |
| UNP | Buy | UNION PAC CORP | $1,083 | -5.2% | 5,458 | +0.1% | 0.08% | -16.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,053 | +18.7% | 17,329 | +9.6% | 0.08% | +5.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,039 | +2.5% | 13,964 | -2.8% | 0.08% | -9.2% |
| NGMS | NEOGAMES S A | $1,031 | +19.5% | 70,757 | 0.0% | 0.08% | +5.4% | |
| SBUX | Sell | STARBUCKS CORP | $1,010 | -2.7% | 9,968 | -4.2% | 0.08% | -13.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,017 | +1.3% | 27,376 | -4.4% | 0.08% | -10.5% |
| QCOM | Sell | QUALCOMM INC | $996 | +11.9% | 7,816 | -3.5% | 0.08% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,005 | -4.8% | 4,075 | -3.6% | 0.08% | -16.5% |
| FTNT | Sell | FORTINET INC | $881 | +29.2% | 13,393 | -3.4% | 0.07% | +13.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $869 | -14.2% | 1,894 | -4.1% | 0.07% | -24.1% |
| MELI | Sell | MERCADOLIBRE INC | $864 | +40.7% | 682 | -3.8% | 0.07% | +24.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $856 | +16.3% | 9,254 | -4.5% | 0.06% | +3.2% |
| WDAY | Sell | WORKDAY INCcl a | $810 | +13.8% | 4,048 | -4.6% | 0.06% | 0.0% |
| IXJ | ISHARES TRglob hlthcre etf | $750 | -3.1% | 9,071 | 0.0% | 0.06% | -13.6% | |
| SILC | SILICOM LTDord | $757 | -14.1% | 20,680 | 0.0% | 0.06% | -25.0% | |
| SE | Sell | SEA LTDsponsord ads | $722 | +58.3% | 8,331 | -3.5% | 0.06% | +41.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $667 | +46.3% | 6,819 | -3.2% | 0.05% | +30.8% |
| WFC | Sell | WELLS FARGO CO NEW | $657 | -17.6% | 17,569 | -8.9% | 0.05% | -26.5% |
| CSTE | Sell | CAESARSTONE LTD | $632 | -32.2% | 156,361 | -4.1% | 0.05% | -40.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $561 | -26.0% | 10,758 | -3.6% | 0.04% | -33.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $545 | -5.4% | 5,405 | -17.0% | 0.04% | -16.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $539 | +1.1% | 4,223 | 0.0% | 0.04% | -10.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $462 | -1.5% | 1 | 0.0% | 0.04% | -12.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $467 | -5.3% | 1,980 | 0.0% | 0.04% | -16.7% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $433 | -4.0% | 5,846 | -2.8% | 0.03% | -15.4% |
| BIIB | BIOGEN INC | $409 | -0.5% | 1,488 | 0.0% | 0.03% | -11.4% | |
| HON | Buy | HONEYWELL INTL INC | $413 | -11.8% | 2,184 | +0.2% | 0.03% | -22.5% |
| New | LINDE PLC | $378 | – | 1,076 | +100.0% | 0.03% | – | |
| PRGO | PERRIGO CO PLC | $375 | +3.6% | 10,598 | 0.0% | 0.03% | -9.7% | |
| EBAY | Sell | EBAY INC. | $326 | +0.6% | 7,432 | -4.0% | 0.02% | -10.7% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $329 | -36.7% | 13,557 | -23.2% | 0.02% | -44.4% |
| V | VISA INC | $298 | +6.8% | 1,340 | 0.0% | 0.02% | -4.2% | |
| DD | DUPONT DE NEMOURS INC | $297 | +3.1% | 4,202 | 0.0% | 0.02% | -8.0% | |
| BAC | Buy | BANK AMERICA CORP | $263 | -13.8% | 9,289 | +1.0% | 0.02% | -23.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $257 | +15.2% | 8,091 | +24.4% | 0.02% | +5.3% |
| FTV | FORTIVE CORP | $256 | +4.1% | 3,800 | 0.0% | 0.02% | -9.5% | |
| NOC | NORTHROP GRUMMAN CORP | $244 | -15.0% | 530 | 0.0% | 0.02% | -24.0% | |
| MRK | MERCK & CO INC | $238 | -4.4% | 2,250 | 0.0% | 0.02% | -14.3% | |
| NVS | NOVARTIS AGsponsored adr | $229 | 0.0% | 2,500 | 0.0% | 0.02% | -15.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $215 | – | 1,476 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $216 | – | 5,700 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $204 | -8.9% | 716 | +2.3% | 0.02% | -21.1% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $200 | – | 4,200 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $204 | – | 1,400 | +100.0% | 0.02% | – |
| PLUG | Sell | PLUG POWER INC | $137 | -13.8% | 12,211 | -6.3% | 0.01% | -28.6% |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -24,136 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -379 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,805 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,070 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -38,000 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,895 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11,635 | -100.0% | -0.08% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -8,200 | -100.0% | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -41,137 | -100.0% | -0.24% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -19,398 | -100.0% | -0.58% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -360,155 | -100.0% | -0.86% | – |
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 2023-05-02
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.