$1.6 Million is the total value of Analyst IMS Investment Management Services Ltd.'s 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $513,044 | +6.2% | 1,197,248 | +8.6% | 32.14% | -0.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $296,652 | -0.2% | 828,613 | +1.5% | 18.58% | -6.9% |
| VOO | Buy | VANGUARD INDEX FDS | $268,717 | +21.2% | 682,647 | +24.0% | 16.83% | +13.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $164,302 | +14.3% | 381,770 | +17.0% | 10.29% | +6.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $49,408 | -3.2% | 779,172 | +0.6% | 3.10% | -9.7% |
| MSFT | Buy | MICROSOFT CORP | $13,639 | -5.6% | 43,490 | +0.9% | 0.85% | -12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,002 | +11.3% | 97,663 | +0.4% | 0.81% | +3.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,610 | -1.2% | 97,207 | +0.1% | 0.79% | -7.8% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $9,556 | – | 96,220 | +100.0% | 0.60% | – |
| AAPL | Buy | APPLE INC | $8,400 | -8.9% | 49,213 | +1.2% | 0.53% | -15.0% |
| AMZN | Buy | AMAZON COM INC | $7,743 | +6.4% | 61,462 | +8.0% | 0.48% | -0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,689 | -1.0% | 145,237 | +2.0% | 0.36% | -7.8% |
| FB | Buy | META PLATFORMS INCcl a | $5,108 | +10.0% | 16,806 | +1.9% | 0.32% | +2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,905 | +3.4% | 12,279 | +0.3% | 0.31% | -3.8% |
| ORCL | Buy | ORACLE CORP | $2,860 | -9.1% | 26,944 | +0.9% | 0.18% | -15.2% |
| BIZD | New | VANECK ETF TRUST | $2,405 | – | 149,485 | +100.0% | 0.15% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,378 | +7.3% | 4,182 | +0.4% | 0.15% | 0.0% |
| AVGO | Buy | BROADCOM INC | $1,772 | -2.4% | 2,130 | +1.2% | 0.11% | -9.0% |
| PEP | Buy | PEPSICO INC | $1,560 | -7.3% | 9,201 | +0.5% | 0.10% | -13.3% |
| TMUS | Buy | T-MOBILE US INC | $1,343 | +3.0% | 9,612 | +0.8% | 0.08% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,252 | -1.0% | 8,555 | +1.0% | 0.08% | -8.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,243 | +9.3% | 27,714 | +1.0% | 0.08% | +2.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,188 | +27.6% | 13,754 | +48.6% | 0.07% | +17.5% |
| UNP | Buy | UNION PAC CORP | $1,118 | +0.1% | 5,480 | +0.4% | 0.07% | -6.7% |
| NKE | Buy | NIKE INCcl b | $951 | -20.0% | 10,607 | +1.1% | 0.06% | -25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $949 | -21.5% | 16,634 | +0.1% | 0.06% | -27.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $818 | +4.2% | 5,762 | +41.4% | 0.05% | -3.8% |
| FTNT | Buy | FORTINET INC | $802 | -20.3% | 13,693 | +2.2% | 0.05% | -26.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $747 | +16.0% | 5,645 | +4.4% | 0.05% | +9.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $649 | +119.3% | 3,975 | +129.8% | 0.04% | +105.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $656 | +123.1% | 9,954 | +117.9% | 0.04% | +105.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $630 | +112.1% | 3,932 | +121.6% | 0.04% | +95.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $451 | – | 4,864 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORP NEW | $398 | +51.9% | 2,331 | +39.1% | 0.02% | +38.9% |
| Buy | LINDE PLC | $407 | -0.2% | 1,090 | +1.3% | 0.02% | -7.4% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $374 | +59.8% | 2,630 | +66.5% | 0.02% | +43.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $347 | +25.7% | 10,366 | +25.7% | 0.02% | +15.8% |
| BA | Buy | BOEING CO | $283 | +11.0% | 1,486 | +23.4% | 0.02% | +5.9% |
| BAC | Buy | BANK AMERICA CORP | $263 | -0.8% | 9,525 | +3.0% | 0.02% | -11.1% |
| JNJ | New | JOHNSON & JOHNSON | $246 | – | 1,566 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $213 | – | 417 | +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 2023-10-31
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 | 2024-02-12 |
| 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.