Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of Sept. 30, 2023

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 102 positions in its portfolio as reported in the September 2023 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) 32.1 $513M 1.2M 428.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.6 $297M 829k 358.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.8 $269M 683k 393.46
Ishares Tr Core S&p500 Etf (IVV) 10.3 $164M 382k 430.37
Ishares Tr Msci Ac Asia Etf (AAXJ) 3.1 $49M 779k 63.41
Wix SHS (WIX) 1.7 $27M 298k 91.09
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.7 $27M 517k 51.89
Ishares Tr Msci China Etf (MCHI) 1.3 $21M 498k 42.96
Ishares Tr Russell 2000 Etf (IWM) 1.0 $16M 87k 177.58
Microsoft Corporation (MSFT) 0.9 $14M 44k 313.62
Alphabet Cap Stk Cl C (GOOG) 0.8 $13M 98k 133.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $13M 97k 129.75
Ituran Location And Control SHS (ITRN) 0.7 $11M 369k 29.85
NVIDIA Corporation (NVDA) 0.7 $11M 25k 430.86
Alexandria Real Estate Equities (ARE) 0.6 $9.6M 96k 99.33
Boston Properties (BXP) 0.5 $8.7M 147k 59.20
Apple (AAPL) 0.5 $8.4M 49k 170.70
Amazon (AMZN) 0.5 $7.7M 62k 125.99
Adobe Systems Incorporated (ADBE) 0.5 $7.5M 15k 504.73
Simon Property (SPG) 0.5 $7.3M 67k 108.84
Fiverr Intl Ord Shs (FVRR) 0.4 $6.2M 262k 23.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.7M 145k 39.19
Meta Platforms Cl A (META) 0.3 $5.1M 17k 303.97
Mastercard Incorporated Cl A (MA) 0.3 $4.9M 12k 399.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.7M 125k 37.92
Ishares Tr Ishares Biotech (IBB) 0.3 $4.1M 34k 122.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.6M 42k 85.55
Applied Materials (AMAT) 0.2 $2.9M 21k 138.20
Oracle Corporation (ORCL) 0.2 $2.9M 27k 106.15
Cisco Systems (CSCO) 0.2 $2.5M 47k 53.88
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $2.4M 150k 16.09
Costco Wholesale Corporation (COST) 0.1 $2.4M 4.2k 568.61
Neogames S A SHS (NGMS) 0.1 $1.9M 71k 27.05
Select Sector Spdr Tr Indl (XLI) 0.1 $1.9M 18k 101.92
Palo Alto Networks (PANW) 0.1 $1.8M 7.7k 235.19
Broadcom (AVGO) 0.1 $1.8M 2.1k 831.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 4.9k 356.96
Intuit (INTU) 0.1 $1.6M 3.2k 512.38
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 2.8k 580.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 4.8k 336.57
Cognyte Software Ord Shs (CGNT) 0.1 $1.6M 352k 4.58
Pepsi (PEP) 0.1 $1.6M 9.2k 169.55
Trip Com Group Ads (TCOM) 0.1 $1.5M 42k 35.09
Metropcs Communications (TMUS) 0.1 $1.3M 9.6k 139.72
Procter & Gamble Company (PG) 0.1 $1.3M 8.6k 146.42
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 28k 44.85
Fiserv (FI) 0.1 $1.2M 11k 113.56
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.4k 834.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 14k 86.37
Kimco Realty Corporation (KIM) 0.1 $1.1M 65k 17.62
Ciena Corp Com New (CIEN) 0.1 $1.1M 24k 47.33
Union Pacific Corporation (UNP) 0.1 $1.1M 5.5k 203.76
Citigroup Com New (C) 0.1 $1.0M 25k 41.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $956k 17k 57.84
Nike CL B (NKE) 0.1 $952k 11k 89.72
Nextera Energy (NEE) 0.1 $949k 17k 57.05
Starbucks Corporation (SBUX) 0.1 $908k 10k 91.09
MercadoLibre (MELI) 0.1 $869k 682.00 1274.19
Qualcomm (QCOM) 0.1 $868k 7.8k 111.05
Workday Cl A (WDAY) 0.1 $855k 4.0k 211.22
Anthem (ELV) 0.1 $847k 1.9k 447.20
Lauder Estee Cos Cl A (EL) 0.1 $818k 5.8k 141.96
Fortinet (FTNT) 0.1 $802k 14k 58.57
Alphabet Cap Stk Cl A (GOOGL) 0.0 $748k 5.6k 132.50
Nxp Semiconductors N V (NXPI) 0.0 $746k 3.7k 200.54
Wells Fargo & Company (WFC) 0.0 $717k 18k 40.93
Advanced Micro Devices (AMD) 0.0 $689k 6.7k 102.79
Caesarstone Ord Shs (CSTE) 0.0 $668k 156k 4.27
Select Sector Spdr Tr Communication (XLC) 0.0 $656k 10k 65.90
Select Sector Spdr Tr Technology (XLK) 0.0 $649k 4.0k 163.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $630k 3.9k 160.22
Paypal Holdings (PYPL) 0.0 $613k 11k 58.16
Fidelity National Information Services (FIS) 0.0 $601k 11k 55.87
Check Point Software Tech Lt Ord (CHKP) 0.0 $566k 4.2k 134.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $541k 1.00 541000.00
Silicom Ord (SILC) 0.0 $521k 21k 25.19
Taro Pharmaceutical Inds SHS (TARO) 0.0 $513k 14k 37.84
Vanguard World Fds Health Car Etf (VHT) 0.0 $469k 2.0k 236.87
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $451k 4.9k 92.72
Linde SHS (LIN) 0.0 $407k 1.1k 373.39
Chevron Corporation (CVX) 0.0 $398k 2.3k 170.74
Biogen Idec (BIIB) 0.0 $384k 1.5k 258.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $376k 5.5k 68.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $374k 2.6k 142.21
Sea Sponsord Ads (SE) 0.0 $359k 8.3k 43.09
BP Sponsored Adr (BP) 0.0 $354k 9.0k 39.42
Select Sector Spdr Tr Financial (XLF) 0.0 $347k 10k 33.47
Perrigo SHS (PRGO) 0.0 $336k 11k 31.70
Visa Com Cl A (V) 0.0 $310k 1.3k 231.34
Fortive (FTV) 0.0 $283k 3.8k 74.47
Boeing Company (BA) 0.0 $283k 1.5k 190.44
Honeywell International (HON) 0.0 $277k 1.5k 187.16
Bank of America Corporation (BAC) 0.0 $263k 9.5k 27.61
Novartis Sponsored Adr (NVS) 0.0 $256k 2.5k 102.40
Johnson & Johnson (JNJ) 0.0 $246k 1.6k 157.09
Merck & Co (MRK) 0.0 $235k 2.3k 104.44
Northrop Grumman Corporation (NOC) 0.0 $233k 530.00 439.62
Wal-Mart Stores (WMT) 0.0 $228k 1.4k 162.86
Home Depot (HD) 0.0 $217k 716.00 303.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $213k 4.2k 50.71
UnitedHealth (UNH) 0.0 $213k 417.00 510.79
Plug Power Com New (PLUG) 0.0 $90k 12k 7.57