Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of Sept. 30, 2022

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 99 positions in its portfolio as reported in the September 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) 36.0 $369M 1.0M 362.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.7 $161M 593k 271.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.8 $121M 364k 333.38
Ishares Tr Core S&p500 Etf (IVV) 6.2 $63M 174k 364.37
Ishares Tr Msci Ac Asia Etf (AAXJ) 4.4 $45M 761k 58.87
Wix SHS (WIX) 2.4 $25M 310k 80.41
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.2 $22M 526k 42.12
Ishares Tr Msci China Etf (MCHI) 2.1 $22M 503k 42.88
Ishares Tr Russell 2000 Etf (IWM) 1.4 $15M 87k 166.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $12M 94k 122.75
Microsoft Corporation (MSFT) 1.1 $11M 46k 237.51
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.0 $10M 364k 27.51
Alphabet Cap Stk Cl C (GOOG) 1.0 $10M 102k 98.09
Ituran Location And Control SHS (ITRN) 0.9 $9.7M 416k 23.30
Fiverr Intl Ord Shs (FVRR) 0.8 $8.2M 268k 30.46
Apple (AAPL) 0.7 $7.1M 50k 142.49
Amazon (AMZN) 0.7 $7.0M 61k 114.80
Simon Property (SPG) 0.6 $6.6M 74k 89.15
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $6.3M 19k 324.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.1M 139k 36.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $4.4M 126k 35.01
Adobe Systems Incorporated (ADBE) 0.4 $4.3M 15k 278.33
NVIDIA Corporation (NVDA) 0.4 $4.2M 34k 122.20
Ishares Tr Ishares Biotech (IBB) 0.4 $4.0M 34k 117.61
Mastercard Incorporated Cl A (MA) 0.4 $3.7M 13k 286.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.4M 42k 79.06
Meta Platforms Cl A (META) 0.3 $2.7M 20k 136.42
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $2.3M 168k 13.51
Boston Properties (BXP) 0.2 $2.2M 30k 74.69
Costco Wholesale Corporation (COST) 0.2 $1.8M 3.9k 478.88
Cisco Systems (CSCO) 0.2 $1.8M 44k 40.56
Applied Materials (AMAT) 0.2 $1.7M 20k 84.42
Oracle Corporation (ORCL) 0.2 $1.7M 28k 61.41
Nextera Energy (NEE) 0.2 $1.6M 20k 79.98
Pepsi (PEP) 0.2 $1.6M 9.5k 166.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.5M 18k 83.96
Metropcs Communications (TMUS) 0.1 $1.5M 11k 134.65
Cognyte Software Ord Shs (CGNT) 0.1 $1.5M 352k 4.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 4.8k 292.15
Caesarstone Ord Shs (CSTE) 0.1 $1.4M 163k 8.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 5.0k 269.39
Palo Alto Networks (PANW) 0.1 $1.3M 8.0k 165.61
Intuit (INTU) 0.1 $1.3M 3.3k 396.68
Paypal Holdings (PYPL) 0.1 $1.3M 15k 88.66
Citigroup Com New (C) 0.1 $1.3M 30k 42.37
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 2.9k 427.84
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.8k 691.62
Kimco Realty Corporation (KIM) 0.1 $1.2M 65k 18.08
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 8.2k 138.41
Trip Com Group Ads (TCOM) 0.1 $1.1M 42k 27.17
Anthem (ELV) 0.1 $1.1M 2.4k 456.79
Procter & Gamble Company (PG) 0.1 $1.1M 8.5k 128.57
Centene Corporation (CNC) 0.1 $1.1M 14k 77.66
Fiserv (FI) 0.1 $1.1M 11k 94.88
Ciena Corp Com New (CIEN) 0.1 $1.0M 25k 40.83
Nike CL B (NKE) 0.1 $999k 11k 95.29
Broadcom (AVGO) 0.1 $984k 2.2k 450.34
Qualcomm (QCOM) 0.1 $930k 8.1k 114.81
Lauder Estee Cos Cl A (EL) 0.1 $927k 4.2k 219.41
Comcast Corp Cl A (CMCSA) 0.1 $923k 30k 30.44
Neogames S A SHS (NGMS) 0.1 $899k 71k 12.70
Starbucks Corporation (SBUX) 0.1 $886k 10k 86.58
Fidelity National Information Services (FIS) 0.1 $855k 11k 76.61
Wells Fargo & Company (WFC) 0.1 $844k 21k 40.52
Union Pacific Corporation (UNP) 0.1 $837k 4.2k 199.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $807k 18k 46.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $727k 11k 69.30
Silicom Ord (SILC) 0.1 $711k 21k 34.38
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $701k 46k 15.34
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $693k 9.1k 76.40
Fortinet (FTNT) 0.1 $688k 14k 49.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $671k 6.9k 97.50
Workday Cl A (WDAY) 0.1 $658k 4.2k 156.29
Nxp Semiconductors N V (NXPI) 0.1 $591k 3.9k 151.07
MercadoLibre (MELI) 0.1 $588k 709.00 829.34
Taro Pharmaceutical Inds SHS (TARO) 0.0 $507k 18k 28.71
Sea Sponsord Ads (SE) 0.0 $484k 9.0k 53.60
Check Point Software Tech Lt Ord (CHKP) 0.0 $477k 4.2k 112.95
Advanced Micro Devices (AMD) 0.0 $452k 7.1k 64.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $407k 1.00 407000.00
Biogen Idec (BIIB) 0.0 $393k 1.5k 264.11
Perrigo SHS (PRGO) 0.0 $381k 11k 35.95
Honeywell International (HON) 0.0 $371k 2.2k 170.18
Becton, Dickinson and (BDX) 0.0 $328k 1.5k 226.21
Merck & Co (MRK) 0.0 $316k 3.7k 86.58
Linde SHS 0.0 $307k 1.1k 269.53
eBay (EBAY) 0.0 $299k 7.9k 37.66
Bank of America Corporation (BAC) 0.0 $282k 9.2k 30.65
Plug Power Com New (PLUG) 0.0 $280k 13k 21.01
Johnson & Johnson (JNJ) 0.0 $280k 1.7k 164.71
Northrop Grumman Corporation (NOC) 0.0 $249k 530.00 469.81
Visa Com Cl A (V) 0.0 $241k 1.3k 179.85
Fortive (FTV) 0.0 $225k 3.8k 59.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $222k 1.5k 145.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $220k 3.2k 67.88
Dupont De Nemours (DD) 0.0 $213k 4.2k 50.69
L3harris Technologies (LHX) 0.0 $209k 1.0k 209.00
Intel Corporation (INTC) 0.0 $206k 7.8k 26.39
Bed Bath & Beyond 0.0 $149k 24k 6.17