Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of March 31, 2021

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 96 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 26.9 $201M 506k 396.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.7 $110M 343k 319.13
Ishares Tr Core S&p500 Etf (IVV) 6.2 $46M 116k 397.82
Ishares Tr Msci Ac Asia Etf (AAXJ) 5.8 $43M 464k 92.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $36M 100k 364.30
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.7 $35M 68k 513.54
Wix SHS (WIX) 3.0 $22M 80k 279.22
Ishares Tr Russell 2000 Etf (IWM) 2.5 $19M 86k 220.94
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.9 $14M 369k 38.62
Alphabet Cap Stk Cl C (GOOG) 1.7 $13M 6.3k 2068.62
Microsoft Corporation (MSFT) 1.4 $11M 45k 235.73
Ituran Location And Control SHS (ITRN) 1.4 $11M 498k 21.23
Fiverr Intl Ord Shs (FVRR) 1.4 $10M 47k 217.20
Ishares Tr Msci China Etf (MCHI) 1.3 $9.8M 120k 81.70
Simon Property (SPG) 1.1 $8.0M 70k 113.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $7.3M 141k 52.05
Amazon (AMZN) 1.0 $7.3M 2.4k 3094.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $6.9M 31k 226.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $6.9M 129k 53.34
Apple (AAPL) 0.8 $6.3M 52k 122.15
Bed Bath & Beyond 0.8 $6.3M 216k 29.15
Kimco Realty Corporation (KIM) 0.8 $6.1M 325k 18.75
Ishares Tr Nasdaq Biotech (IBB) 0.7 $5.0M 33k 150.54
Oracle Corporation (ORCL) 0.6 $4.8M 68k 70.18
Applied Materials (AMAT) 0.5 $3.8M 28k 133.61
Ishares Tr Phlx Semicnd Etf (SOXX) 0.5 $3.7M 8.8k 423.96
Mastercard Incorporated Cl A (MA) 0.5 $3.5M 9.8k 356.07
Adobe Systems Incorporated (ADBE) 0.4 $3.2M 6.7k 475.76
Cisco Systems (CSCO) 0.4 $3.2M 61k 51.64
Paypal Holdings (PYPL) 0.4 $3.1M 13k 243.64
Comcast Corp Cl A (CMCSA) 0.4 $3.1M 58k 54.29
NVIDIA Corporation (NVDA) 0.4 $3.0M 5.7k 534.06
Fiserv (FI) 0.4 $2.8M 24k 119.06
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.4 $2.8M 173k 16.20
eBay (EBAY) 0.3 $2.6M 42k 61.23
Intel Corporation (INTC) 0.3 $2.5M 39k 64.06
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.4M 3.9k 617.44
Facebook Cl A (META) 0.3 $2.4M 8.2k 294.49
Citigroup Com New (C) 0.3 $2.3M 32k 72.73
Caesarstone Ord Shs (CSTE) 0.3 $2.3M 166k 13.73
Pepsi (PEP) 0.3 $2.1M 15k 141.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 8.2k 255.64
Anthem (ELV) 0.3 $2.0M 5.5k 360.00
Boston Properties (BXP) 0.3 $1.9M 19k 101.25
Sea Sponsord Ads (SE) 0.2 $1.9M 8.3k 223.24
Costco Wholesale Corporation (COST) 0.2 $1.8M 5.0k 353.01
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $1.7M 30k 57.03
Alexandria Real Estate Equities (ARE) 0.2 $1.7M 10k 164.30
Taro Pharmaceutical Inds SHS (TARO) 0.2 $1.7M 23k 73.73
Palo Alto Networks (PANW) 0.2 $1.6M 5.1k 322.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.6M 4.8k 330.17
Kraft Heinz (KHC) 0.2 $1.6M 39k 40.01
Metropcs Communications (TMUS) 0.2 $1.5M 12k 125.28
Western Digital (WDC) 0.2 $1.3M 20k 66.75
Regeneron Pharmaceuticals (REGN) 0.2 $1.3M 2.8k 471.43
Qualcomm (QCOM) 0.2 $1.3M 9.9k 132.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 11k 116.78
Procter & Gamble Company (PG) 0.2 $1.3M 9.5k 135.38
Intuit (INTU) 0.2 $1.2M 3.2k 383.12
Starbucks Corporation (SBUX) 0.2 $1.2M 11k 109.27
Nike CL B (NKE) 0.2 $1.2M 8.9k 132.89
Booking Holdings (BKNG) 0.2 $1.1M 492.00 2329.27
Centene Corporation (CNC) 0.2 $1.1M 18k 63.90
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 5.2k 201.35
Nextera Energy (NEE) 0.1 $964k 13k 75.61
Silicom Ord (SILC) 0.1 $945k 21k 45.12
Union Pacific Corporation (UNP) 0.1 $927k 4.2k 220.50
Broadcom (AVGO) 0.1 $909k 2.0k 463.78
Wells Fargo & Company (WFC) 0.1 $875k 22k 39.08
Qts Rlty Tr Com Cl A 0.1 $822k 13k 62.04
Prologis (PLD) 0.1 $780k 7.4k 105.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $749k 12k 62.97
Vmware Cl A Com 0.1 $737k 4.9k 150.41
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $699k 9.1k 77.06
Ballard Pwr Sys (BLDP) 0.1 $661k 27k 24.33
Becton, Dickinson and (BDX) 0.1 $653k 2.7k 243.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $647k 313.00 2066.67
Biogen Idec (BIIB) 0.1 $630k 2.3k 279.52
Johnson & Johnson (JNJ) 0.1 $591k 3.6k 164.55
L3harris Technologies (LHX) 0.1 $591k 2.9k 202.74
Novartis Sponsored Adr (NVS) 0.1 $553k 6.5k 85.60
Honeywell International (HON) 0.1 $538k 2.5k 216.94
JPMorgan Chase & Co. (JPM) 0.1 $491k 3.2k 152.25
stock 0.1 $488k 3.6k 135.56
Check Point Software Tech Lt Ord (CHKP) 0.1 $473k 4.2k 112.01
Merck & Co (MRK) 0.1 $471k 6.1k 76.89
Linde SHS 0.1 $405k 1.4k 280.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $313k 16k 19.44
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $310k 9.1k 34.02
Walt Disney Company (DIS) 0.0 $258k 1.4k 184.48
Dupont De Nemours (DD) 0.0 $244k 3.2k 77.41
Fortive (FTV) 0.0 $230k 3.3k 70.77
Wabtec Corporation (WAB) 0.0 $226k 2.9k 79.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $202k 2.1k 96.19
New York Mtg Tr Com Par $.02 0.0 $125k 28k 4.47