$1.49 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 145 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $482,976 | +12.7% | 1,102,408 | +3.9% | 32.43% | -0.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $297,109 | +17.5% | 816,661 | +1.9% | 19.95% | +3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $221,624 | +18.0% | 550,607 | +8.8% | 14.88% | +4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $143,705 | +16.7% | 326,372 | +7.4% | 9.65% | +3.2% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $51,063 | -2.7% | 774,750 | +0.4% | 3.43% | -13.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,764 | +2.7% | 97,157 | +0.1% | 0.86% | -9.2% |
| AAPL | Buy | APPLE INC | $9,224 | +17.0% | 48,652 | +0.2% | 0.62% | +3.5% |
| BXP | New | BOSTON PROPERTIES INC | $8,407 | – | 147,237 | +100.0% | 0.56% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,711 | +6.7% | 67,189 | +0.0% | 0.52% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $7,278 | +25.5% | 56,900 | +0.0% | 0.49% | +11.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,745 | +3.5% | 142,446 | +4.0% | 0.39% | -8.3% |
| FB | Buy | META PLATFORMS INCcl a | $4,645 | +35.6% | 16,500 | +0.1% | 0.31% | +20.0% |
| ORCL | Buy | ORACLE CORP | $3,146 | +30.3% | 26,711 | +0.1% | 0.21% | +15.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,216 | +8.2% | 4,167 | +0.0% | 0.15% | -3.9% |
| ASML | Buy | ASML HOLDING N V | $2,045 | +7.5% | 2,827 | +0.5% | 0.14% | -4.9% |
| AVGO | Buy | BROADCOM INC | $1,816 | +37.3% | 2,105 | +0.9% | 0.12% | +22.0% |
| PEP | Buy | PEPSICO INC | $1,683 | +1.7% | 9,154 | +0.0% | 0.11% | -10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,644 | +11.6% | 4,880 | +1.0% | 0.11% | -1.8% |
| INTU | Buy | INTUIT | $1,465 | +4.3% | 3,213 | +0.7% | 0.10% | -8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,265 | +1.3% | 8,473 | +0.0% | 0.08% | -10.5% |
| NKE | Buy | NIKE INCcl b | $1,189 | -5.6% | 10,492 | +0.1% | 0.08% | -16.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,137 | +11.8% | 27,429 | +0.2% | 0.08% | -1.3% |
| UNP | Buy | UNION PAC CORP | $1,117 | +3.1% | 5,459 | +0.0% | 0.08% | -8.5% |
| QCOM | Buy | QUALCOMM INC | $933 | -6.3% | 7,906 | +1.2% | 0.06% | -17.1% |
| WDAY | Buy | WORKDAY INCcl a | $931 | +14.9% | 4,097 | +1.2% | 0.06% | +3.3% |
| MELI | Buy | MERCADOLIBRE INC | $809 | -6.4% | 691 | +1.3% | 0.05% | -18.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $743 | – | 3,720 | +100.0% | 0.05% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $465 | +7.4% | 6,325 | +8.2% | 0.03% | -6.1% |
| BP | Buy | BP PLCsponsored adr | $314 | +45.4% | 8,980 | +57.5% | 0.02% | +31.2% |
| XLC | New | SELECT SECTOR SPDR TR | $294 | – | 4,569 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $297 | +38.1% | 1,774 | +20.2% | 0.02% | +25.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $296 | – | 1,730 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $276 | +7.4% | 8,245 | +1.9% | 0.02% | -5.0% |
| CVX | New | CHEVRON CORP NEW | $262 | – | 1,676 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $255 | – | 1,204 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $234 | – | 1,580 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $206 | – | 700 | +100.0% | 0.01% | – |
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 2023-07-31
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 | 2024-05-15 |
| 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 |
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.