Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of March 31, 2022

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 102 positions in its portfolio as reported in the March 2022 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) 30.6 $346M 765k 451.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 17.4 $197M 542k 362.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.9 $123M 296k 415.17
Ishares Tr Core S&p500 Etf (IVV) 5.7 $65M 143k 453.69
Ishares Tr Msci Ac Asia Etf (AAXJ) 5.1 $57M 761k 75.03
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.6 $29M 525k 55.56
Wix SHS (WIX) 2.1 $23M 222k 104.46
Ishares Tr Russell 2000 Etf (IWM) 1.6 $18M 87k 205.27
Alphabet Cap Stk Cl C (GOOG) 1.4 $16M 5.7k 2793.05
Microsoft Corporation (MSFT) 1.4 $15M 50k 308.32
Ishares Tr Msci China Etf (MCHI) 1.4 $15M 290k 52.89
Bed Bath & Beyond 1.2 $14M 614k 22.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $13M 94k 136.98
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.1 $12M 364k 33.09
Amazon (AMZN) 1.0 $11M 3.5k 3259.83
Ituran Location And Control SHS (ITRN) 0.9 $9.7M 421k 23.02
Apple (AAPL) 0.8 $9.3M 53k 174.61
Simon Property (SPG) 0.8 $8.6M 65k 131.56
NVIDIA Corporation (NVDA) 0.8 $8.6M 31k 272.85
Adobe Systems Incorporated (ADBE) 0.7 $8.4M 19k 455.58
Fiverr Intl Ord Shs (FVRR) 0.6 $7.0M 91k 76.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.4M 139k 46.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $5.7M 125k 45.15
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $5.2M 11k 473.26
Mastercard Incorporated Cl A (MA) 0.5 $5.1M 14k 357.28
Meta Platforms Cl A (META) 0.4 $4.8M 22k 222.34
Ishares Tr Ishares Biotech (IBB) 0.4 $4.4M 34k 130.29
Kimco Realty Corporation (KIM) 0.4 $4.1M 167k 24.69
Vaneck Etf Trust Indonesia Index (IDX) 0.3 $3.6M 168k 21.18
Applied Materials (AMAT) 0.3 $3.3M 25k 132.07
Cisco Systems (CSCO) 0.3 $2.9M 53k 55.71
Oracle Corporation (ORCL) 0.3 $2.9M 35k 82.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7M 7.7k 352.70
Comcast Corp Cl A (CMCSA) 0.2 $2.7M 58k 46.83
Costco Wholesale Corporation (COST) 0.2 $2.7M 4.7k 575.90
Qualcomm (QCOM) 0.2 $2.3M 15k 152.84
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.2M 3.3k 667.89
Paypal Holdings (PYPL) 0.2 $2.0M 17k 115.62
Palo Alto Networks (PANW) 0.2 $1.9M 3.0k 622.44
Pepsi (PEP) 0.2 $1.9M 11k 167.38
Nextera Energy (NEE) 0.2 $1.8M 21k 84.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.8M 17k 108.78
Intuit (INTU) 0.2 $1.7M 3.6k 480.72
Caesarstone Ord Shs (CSTE) 0.2 $1.7M 163k 10.52
Citigroup Com New (C) 0.2 $1.7M 32k 53.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 4.8k 346.90
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 8.2k 201.22
Metropcs Communications (TMUS) 0.1 $1.6M 13k 128.33
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 2.2k 698.20
Broadcom (AVGO) 0.1 $1.5M 2.5k 629.80
eBay (EBAY) 0.1 $1.5M 27k 57.25
Union Pacific Corporation (UNP) 0.1 $1.5M 5.6k 273.31
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.5M 50k 30.53
New Mountain Finance Corp (NMFC) 0.1 $1.5M 109k 13.85
Nike CL B (NKE) 0.1 $1.4M 11k 134.52
Anthem (ELV) 0.1 $1.4M 2.8k 491.13
Sea Sponsord Ads (SE) 0.1 $1.4M 12k 119.77
Procter & Gamble Company (PG) 0.1 $1.3M 8.6k 152.82
Centene Corporation (CNC) 0.1 $1.3M 15k 84.22
Fiserv (FI) 0.1 $1.3M 13k 101.40
Fidelity National Information Services (FIS) 0.1 $1.2M 12k 100.45
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 4.6k 272.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 12k 104.26
Prologis (PLD) 0.1 $1.2M 7.2k 161.49
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 48.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 18k 62.30
Workday Cl A (WDAY) 0.1 $1.1M 4.6k 239.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $996k 358.00 2783.33
Starbucks Corporation (SBUX) 0.1 $982k 11k 90.93
Trip Com Group Ads (TCOM) 0.1 $961k 42k 23.13
MercadoLibre (MELI) 0.1 $934k 785.00 1189.81
Nxp Semiconductors N V (NXPI) 0.1 $827k 4.5k 185.01
Silicom Ord (SILC) 0.1 $814k 21k 39.36
Advanced Micro Devices (AMD) 0.1 $807k 7.4k 109.29
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $795k 9.1k 87.64
Taro Pharmaceutical Inds SHS (TARO) 0.1 $764k 18k 43.27
Intel Corporation (INTC) 0.1 $642k 13k 49.58
Becton, Dickinson and (BDX) 0.1 $623k 2.4k 259.33
Check Point Software Tech Lt Ord (CHKP) 0.1 $584k 4.2k 138.29
Dupont De Nemours (DD) 0.1 $583k 7.9k 73.69
Visa Com Cl A (V) 0.0 $535k 2.4k 221.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Sanofi Sponsored Adr (SNY) 0.0 $471k 9.2k 51.30
Honeywell International (HON) 0.0 $438k 2.3k 194.67
Perrigo SHS (PRGO) 0.0 $427k 11k 38.44
Plug Power Com New (PLUG) 0.0 $420k 15k 28.61
Select Sector Spdr Tr Financial (XLF) 0.0 $420k 11k 38.31
Linde SHS 0.0 $388k 1.2k 319.34
Bank of America Corporation (BAC) 0.0 $387k 9.4k 41.17
Johnson & Johnson (JNJ) 0.0 $337k 1.9k 177.37
Merck & Co (MRK) 0.0 $316k 3.9k 82.08
Biogen Idec (BIIB) 0.0 $313k 1.5k 210.35
Equinor Asa Sponsored Adr (EQNR) 0.0 $289k 7.7k 37.53
L3harris Technologies (LHX) 0.0 $261k 1.1k 248.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $252k 3.3k 75.88
Northrop Grumman Corporation (NOC) 0.0 $246k 550.00 447.27
Fortive (FTV) 0.0 $238k 3.9k 61.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $226k 4.2k 53.81
Novartis Sponsored Adr (NVS) 0.0 $219k 2.5k 87.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $219k 2.1k 103.20
Home Depot (HD) 0.0 $210k 700.00 300.00
Wal-Mart Stores (WMT) 0.0 $208k 1.4k 148.57