Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of Dec. 31, 2023

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 108 positions in its portfolio as reported in the December 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) 31.5 $606M 1.3M 475.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 19.8 $382M 932k 409.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.3 $313M 717k 436.72
Ishares Tr Core S&p500 Etf (IVV) 9.9 $191M 400k 477.63
Ishares Tr Msci Ac Asia Etf (AAXJ) 2.7 $51M 772k 66.57
Wix SHS (WIX) 1.9 $37M 298k 123.02
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.6 $30M 507k 59.24
Ishares Tr Msci China Etf (MCHI) 1.1 $20M 498k 40.74
Ishares Tr Russell 2000 Etf (IWM) 1.0 $20M 99k 200.71
Simon Property (SPG) 0.9 $17M 118k 142.62
Microsoft Corporation (MSFT) 0.8 $16M 43k 376.03
Alexandria Real Estate Equities (ARE) 0.7 $14M 112k 126.81
Alphabet Cap Stk Cl C (GOOG) 0.7 $14M 98k 140.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $13M 97k 136.33
NVIDIA Corporation (NVDA) 0.6 $12M 24k 495.22
Boston Properties (BXP) 0.6 $12M 168k 70.17
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $11M 20k 576.09
Ituran Location And Control SHS (ITRN) 0.5 $10M 369k 27.24
Amazon (AMZN) 0.5 $9.3M 62k 151.93
Apple (AAPL) 0.5 $9.0M 47k 192.55
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $8.9M 371k 23.91
Adobe Systems Incorporated (ADBE) 0.5 $8.9M 15k 596.52
Fiverr Intl Ord Shs (FVRR) 0.4 $7.1M 262k 27.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.2M 151k 41.14
Meta Platforms Cl A (META) 0.3 $6.0M 17k 354.00
Mastercard Incorporated Cl A (MA) 0.3 $5.2M 12k 426.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $5.0M 125k 40.21
Ishares Tr Ishares Biotech (IBB) 0.2 $4.6M 34k 135.84
Kimco Realty Corporation (KIM) 0.2 $3.6M 167k 21.31
Applied Materials (AMAT) 0.2 $3.5M 21k 162.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.3M 42k 77.50
Neogames S A SHS (NGMS) 0.2 $3.0M 105k 28.65
Costco Wholesale Corporation (COST) 0.2 $3.0M 4.6k 660.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.9M 8.1k 356.84
Oracle Corporation (ORCL) 0.1 $2.9M 27k 105.41
Broadcom (AVGO) 0.1 $2.5M 2.2k 1116.18
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $2.4M 150k 16.04
Sl Green Realty Corp (SLG) 0.1 $2.3M 51k 45.17
Palo Alto Networks (PANW) 0.1 $2.3M 7.7k 294.83
Cognyte Software Ord Shs (CGNT) 0.1 $2.3M 352k 6.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.2M 2.9k 756.90
Select Sector Spdr Tr Indl (XLI) 0.1 $2.1M 18k 114.01
Intuit (INTU) 0.1 $2.0M 3.2k 624.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M 4.8k 376.86
Pepsi (PEP) 0.1 $1.6M 9.2k 169.87
Metropcs Communications (TMUS) 0.1 $1.6M 9.7k 160.36
Nextera Energy (NEE) 0.1 $1.5M 25k 60.73
Trip Com Group Ads (TCOM) 0.1 $1.5M 42k 36.00
Fiserv (FI) 0.1 $1.5M 11k 132.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 14k 103.97
Union Pacific Corporation (UNP) 0.1 $1.3M 5.5k 245.37
Citigroup Com New (C) 0.1 $1.3M 25k 51.36
Procter & Gamble Company (PG) 0.1 $1.3M 8.6k 146.67
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.4k 878.60
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 27k 43.83
Nike CL B (NKE) 0.1 $1.2M 11k 108.69
MercadoLibre (MELI) 0.1 $1.2M 737.00 1571.23
Qualcomm (QCOM) 0.1 $1.1M 7.8k 144.58
Workday Cl A (WDAY) 0.1 $1.1M 4.0k 275.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.1M 14k 81.11
Ciena Corp Com New (CIEN) 0.1 $1.1M 24k 45.02
Select Sector Spdr Tr Communication (XLC) 0.1 $1.0M 14k 72.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 5.8k 178.75
Advanced Micro Devices (AMD) 0.1 $988k 6.7k 147.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $969k 15k 64.46
Starbucks Corporation (SBUX) 0.0 $957k 10k 96.01
Anthem (ELV) 0.0 $893k 1.9k 471.49
Paypal Holdings (PYPL) 0.0 $857k 14k 61.39
Nxp Semiconductors N V (NXPI) 0.0 $854k 3.7k 229.57
Lauder Estee Cos Cl A (EL) 0.0 $843k 5.8k 146.30
Fortinet (FTNT) 0.0 $801k 14k 58.50
Wells Fargo & Company (WFC) 0.0 $737k 15k 49.18
Fidelity National Information Services (FIS) 0.0 $646k 11k 60.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $645k 4.2k 152.74
Caesarstone Ord Shs (CSTE) 0.0 $585k 156k 3.74
Taro Pharmaceutical Inds SHS (TARO) 0.0 $566k 14k 41.75
Alphabet Cap Stk Cl A (GOOGL) 0.0 $545k 3.9k 139.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 543000.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $496k 2.0k 250.51
McDonald's Corporation (MCD) 0.0 $491k 1.7k 296.96
Select Sector Spdr Tr Technology (XLK) 0.0 $462k 2.4k 192.42
Linde SHS (LIN) 0.0 $439k 1.1k 410.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $415k 2.6k 157.79
Boeing Company (BA) 0.0 $392k 1.5k 260.64
Biogen Idec (BIIB) 0.0 $385k 1.5k 258.74
Silicom Ord (SILC) 0.0 $374k 21k 18.09
Chevron Corporation (CVX) 0.0 $353k 2.4k 149.01
Visa Com Cl A (V) 0.0 $349k 1.3k 260.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $342k 3.4k 101.79
Sea Sponsord Ads (SE) 0.0 $337k 8.3k 40.45
Bank of America Corporation (BAC) 0.0 $329k 9.8k 33.62
Honeywell International (HON) 0.0 $322k 1.5k 209.77
BP Sponsored Adr (BP) 0.0 $318k 9.0k 35.41
Select Sector Spdr Tr Financial (XLF) 0.0 $313k 8.3k 37.57
Fortive (FTV) 0.0 $280k 3.8k 73.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $265k 3.7k 72.01
Intel Corporation (INTC) 0.0 $259k 5.2k 50.29
Johnson & Johnson (JNJ) 0.0 $259k 1.7k 156.97
Novartis Sponsored Adr (NVS) 0.0 $252k 2.5k 100.80
Home Depot (HD) 0.0 $248k 716.00 346.37
Northrop Grumman Corporation (NOC) 0.0 $248k 530.00 467.92
Merck & Co (MRK) 0.0 $245k 2.3k 108.89
UnitedHealth (UNH) 0.0 $238k 453.00 525.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $237k 4.2k 56.43
Wal-Mart Stores (WMT) 0.0 $221k 1.4k 157.86
Prologis (PLD) 0.0 $213k 1.6k 133.54
L3harris Technologies (LHX) 0.0 $211k 1.0k 211.00
Plug Power Com New (PLUG) 0.0 $51k 11k 4.50