$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONEQ | Sell | FIDELITY COMWLTH TR | $27,741 | +13.1% | 519,599 | -0.1% | 1.86% | +0.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $22,069 | -12.1% | 498,181 | -0.0% | 1.48% | -22.2% |
| MSFT | Sell | MICROSOFT CORP | $14,444 | +14.6% | 43,107 | -2.9% | 0.97% | +1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $13,390 | +45.0% | 32,801 | -2.8% | 0.90% | +28.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,677 | +18.2% | 97,303 | -0.2% | 0.78% | +4.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,195 | +26.7% | 14,873 | -0.0% | 0.48% | +12.1% |
| FVRR | Sell | FIVERR INTL LTD | $6,705 | -25.7% | 261,607 | -1.7% | 0.45% | -34.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,746 | +7.9% | 12,242 | -0.0% | 0.32% | -4.5% |
| AMAT | Sell | APPLIED MATLS INC | $3,089 | +18.1% | 21,421 | -0.0% | 0.21% | +4.0% |
| TMUS | Sell | T-MOBILE US INC | $1,304 | -16.2% | 9,531 | -11.5% | 0.09% | -25.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,209 | -6.0% | 16,611 | -1.1% | 0.08% | -17.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,041 | -1.1% | 17,138 | -1.1% | 0.07% | -12.5% |
| WFC | Sell | WELLS FARGO CO NEW | $744 | +13.2% | 17,527 | -0.2% | 0.05% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $746 | +11.8% | 6,703 | -1.7% | 0.05% | -2.0% |
| HON | Sell | HONEYWELL INTL INC | $306 | -25.9% | 1,484 | -32.1% | 0.02% | -32.3% |
| BAC | Sell | BANK AMERICA CORP | $265 | +0.8% | 9,251 | -0.4% | 0.02% | -10.0% |
| PLUG | Sell | PLUG POWER INC | $121 | -11.7% | 12,081 | -1.1% | 0.01% | -20.0% |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,202 | -100.0% | -0.02% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -9,071 | -100.0% | -0.06% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -162,845 | -100.0% | -0.18% | – |
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.