$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 26.3% .
| 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% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $24,524 | +14.7% | 520,245 | +0.0% | 1.86% | +1.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,432 | -5.7% | 97,055 | +0.4% | 0.94% | -16.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,549 | +3.7% | 136,963 | +1.0% | 0.42% | -8.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,616 | +32.5% | 21,424 | +5.4% | 0.20% | +17.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,048 | +16.2% | 4,166 | +7.9% | 0.16% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,473 | -1.1% | 4,831 | +0.2% | 0.11% | -12.5% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% | – |
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.