Analyst IMS Investment Management Services
Latest statistics and disclosures from Analyst IMS Investment Management Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, VOO, SOXX, AAXJ, and represent 68.75% of Analyst IMS Investment Management Services's stock portfolio.
- Added to shares of these 10 stocks: SOXX (+$237M), EWY (+$50M), EWT (+$46M), HYG (+$29M), AAXJ (+$20M), XLC (+$10M), QQQM (+$9.4M), INDA (+$8.0M), VCIT (+$5.9M), LQD (+$5.7M).
- Started 26 new stock positions in VIS, IGSB, EMB, EWY, KEMX, KSPI, SHY, LQD, BKLN, INDA.
- Reduced shares in these 10 stocks: SPY (-$38M), VOO (-$27M), IVV (-$14M), SPG (-$11M), , CIEN (-$7.2M), , AZN, AMZN, MA.
- Sold out of its positions in APD, AMT, BIIB, DUK, ECL, EQIX, XOM, FCX, Honeywell International, NEM. NKE, NVS, PEP, SHW, SO, WDAY, AZN, AUDC.
- Analyst IMS Investment Management Services was a net buyer of stock by $332M.
- Analyst IMS Investment Management Services has $4.3B in assets under management (AUM), dropping by 30.36%.
- Central Index Key (CIK): 0001634208
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Portfolio Holdings for Analyst IMS Investment Management Services
Analyst IMS Investment Management Services holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 30.6 | $1.3B | 1.8M | 736.40 |
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| Tate Str Spdr S&p 500 Etf T Tr Unit (SPY) | 14.1 | $607M | -5% | 813k | 746.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.9 | $384M | -6% | 559k | 686.81 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 8.5 | $366M | +183% | 572k | 640.76 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 6.6 | $285M | +7% | 2.4M | 119.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.1 | $220M | -5% | 293k | 748.89 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.7 | $72M | 2.1M | 33.88 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $68M | 1.1M | 59.69 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.2 | $52M | 499k | 103.22 |
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| Shares Msci Sth Kor Etf (EWY) | 1.2 | $50M | NEW | 248k | 201.90 |
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| Alexandria Real Estate Equities (ARE) | 1.1 | $48M | 912k | 52.85 |
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| Ishares Msci Taiwan Etf (EWT) | 1.1 | $46M | NEW | 420k | 108.61 |
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| NVIDIA Corporation (NVDA) | 1.0 | $43M | +6% | 216k | 200.09 |
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| Simon Property (SPG) | 1.0 | $43M | -20% | 192k | 223.65 |
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| Lemonade (LMND) | 0.9 | $40M | 618k | 65.05 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.9 | $37M | +37% | 348k | 107.13 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $31M | 103k | 300.46 |
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| Lphabet Cap Stk Cl C (GOOG) | 0.7 | $30M | -2% | 84k | 353.32 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $29M | NEW | 360k | 79.97 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $25M | +58% | 84k | 302.97 |
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| Ishares Tr Msci China Etf (MCHI) | 0.6 | $25M | 490k | 51.02 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $23M | 121k | 190.52 |
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| Wix SHS (WIX) | 0.5 | $22M | 493k | 45.37 |
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| Boston Properties (BXP) | 0.5 | $22M | -2% | 331k | 66.31 |
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| Ituran Location And Control SHS (ITRN) | 0.5 | $21M | 351k | 61.01 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $20M | 411k | 47.94 |
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| Oracle Corporation (ORCL) | 0.4 | $18M | 125k | 146.55 |
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| Microsoft Corporation (MSFT) | 0.4 | $17M | +7% | 45k | 372.99 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $17M | 104k | 158.66 |
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| Amazon (AMZN) | 0.4 | $16M | -10% | 67k | 238.35 |
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| Applied Materials (AMAT) | 0.4 | $16M | 22k | 723.07 |
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| Apple (AAPL) | 0.4 | $16M | +19% | 54k | 289.34 |
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| Meta Platforms Cl A (META) | 0.3 | $14M | -4% | 25k | 563.31 |
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| Broadcom (AVGO) | 0.3 | $14M | 36k | 377.85 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $13M | 346k | 36.66 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $12M | 56k | 212.76 |
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| Advanced Micro Devices (AMD) | 0.3 | $12M | 20k | 580.93 |
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| Kimco Realty Corporation (KIM) | 0.2 | $9.3M | -9% | 368k | 25.35 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $8.5M | 124k | 68.41 |
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| Ishares Tr Msci India Etf (INDA) | 0.2 | $8.0M | NEW | 162k | 49.39 |
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| Iverr Intl Ord Shs (FVRR) | 0.2 | $6.8M | 659k | 10.32 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $6.6M | 14k | 477.53 |
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| Marvell Technology (MRVL) | 0.1 | $6.0M | 20k | 297.90 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $5.9M | NEW | 71k | 82.65 |
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| Ciena Corp Com New (CIEN) | 0.1 | $5.8M | -55% | 12k | 490.41 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $5.7M | NEW | 52k | 109.07 |
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| Anguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $5.6M | NEW | 71k | 79.03 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $5.6M | 2.8k | 1989.33 |
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| Palo Alto Networks (PANW) | 0.1 | $5.3M | 16k | 341.01 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $5.2M | NEW | 89k | 58.92 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $5.2M | +7% | 51k | 102.29 |
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| Micron Technology (MU) | 0.1 | $4.8M | +188% | 4.2k | 1154.33 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $4.6M | NEW | 53k | 86.65 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $4.4M | 23k | 190.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.4M | -8% | 8.8k | 500.60 |
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| Kraneshares Trust Msci Emg Ex Ch (KEMX) | 0.1 | $4.3M | NEW | 81k | 52.47 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.9M | 40k | 95.97 |
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| Citigroup Com New (C) | 0.1 | $3.4M | -3% | 24k | 139.98 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $3.4M | 18k | 185.22 |
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| Cognyte Software Ord Shs (CGNT) | 0.1 | $3.1M | 352k | 8.78 |
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| Nextera Energy (NEE) | 0.1 | $3.0M | -8% | 35k | 87.83 |
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| Sl Green Realty Corp (SLG) | 0.1 | $2.6M | 51k | 51.77 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $2.6M | +915% | 28k | 93.28 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | -24% | 2.0k | 1199.32 |
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| Trane Technologies SHS (TT) | 0.1 | $2.4M | 5.0k | 491.66 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $2.2M | NEW | 24k | 94.55 |
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| Tesla Motors (TSLA) | 0.1 | $2.2M | +33% | 5.3k | 420.55 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.2M | NEW | 22k | 98.97 |
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| Constellation Energy (CEG) | 0.0 | $2.1M | -6% | 8.4k | 248.40 |
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| Johnson & Johnson (JNJ) | 0.0 | $2.0M | -17% | 8.0k | 253.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.0M | -27% | 5.6k | 357.50 |
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| Fortinet (FTNT) | 0.0 | $1.9M | 13k | 153.65 |
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| MercadoLibre (MELI) | 0.0 | $1.9M | 1.1k | 1697.36 |
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| Caterpillar (CAT) | 0.0 | $1.8M | -28% | 1.7k | 1065.10 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | -39% | 1.9k | 934.88 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.7M | NEW | 33k | 52.39 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.6M | -16% | 15k | 113.20 |
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| Chevron Corporation (CVX) | 0.0 | $1.5M | -34% | 9.0k | 165.71 |
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| Rip Com Group Ads (TCOM) | 0.0 | $1.5M | 37k | 39.84 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $1.5M | NEW | 13k | 110.34 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.4M | -28% | 3.9k | 373.74 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $1.4M | -54% | 2.7k | 514.00 |
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| N HLDG Namen Akt A (ONON) | 0.0 | $1.4M | 39k | 35.43 |
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| Raneshares Trust Csi Chi Internet (KWEB) | 0.0 | $1.4M | 56k | 24.47 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.3M | NEW | 14k | 96.54 |
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| Ea Sponsord Ads (SE) | 0.0 | $1.3M | 13k | 95.87 |
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| Qualcomm (QCOM) | 0.0 | $1.3M | -6% | 6.9k | 184.79 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $1.2M | 15k | 83.10 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.2M | -5% | 14k | 88.68 |
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| Ge Vernova (GEV) | 0.0 | $1.2M | -28% | 994.00 | 1175.05 |
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| Merck & Co (MRK) | 0.0 | $1.2M | -16% | 9.0k | 128.66 |
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| Sharkninja Com Shs (SN) | 0.0 | $1.1M | -8% | 7.5k | 152.30 |
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| Sap Se Spon Adr (SAP) | 0.0 | $1.1M | 7.4k | 154.05 |
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| Visa Com Cl A (V) | 0.0 | $1.1M | -17% | 3.3k | 342.93 |
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| Boeing Company (BA) | 0.0 | $1.1M | -17% | 5.2k | 216.45 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.1M | -8% | 4.0k | 271.97 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0M | 3.7k | 280.91 |
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| Silicom Ord (SILC) | 0.0 | $991k | 21k | 47.92 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $975k | -24% | 3.0k | 327.40 |
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| Abbvie (ABBV) | 0.0 | $974k | -24% | 3.9k | 251.74 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $969k | NEW | 8.3k | 117.44 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $946k | -27% | 5.0k | 189.81 |
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| Home Depot (HD) | 0.0 | $902k | +28% | 2.6k | 352.49 |
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| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $894k | +19% | 14k | 64.85 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $889k | 1.4k | 623.86 |
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| Linde SHS (LIN) | 0.0 | $856k | 1.7k | 518.97 |
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| UnitedHealth (UNH) | 0.0 | $856k | -23% | 2.1k | 415.74 |
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| Bank of America Corporation (BAC) | 0.0 | $830k | -15% | 15k | 56.99 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $752k | +35% | 5.7k | 131.40 |
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| McDonald's Corporation (MCD) | 0.0 | $750k | +16% | 2.8k | 270.68 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $749k | 1.00 | 749000.00 |
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| Intel Corporation (INTC) | 0.0 | $719k | 5.2k | 139.61 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $714k | -3% | 4.5k | 157.06 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $639k | NEW | 6.8k | 93.52 |
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| L3harris Technologies (LHX) | 0.0 | $617k | 2.1k | 290.41 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $606k | NEW | 1.2k | 509.24 |
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| Ishares Msci Israel Etf (EIS) | 0.0 | $602k | +31% | 5.0k | 120.64 |
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| BP Sponsored Adr (BP) | 0.0 | $597k | 16k | 36.90 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $592k | 2.0k | 298.99 |
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| Netflix (NFLX) | 0.0 | $556k | -28% | 7.8k | 71.36 |
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| Shares Tr Core S&p Mcp Etf (IJH) | 0.0 | $555k | 7.2k | 77.08 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $546k | 1.1k | 510.17 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $475k | 2.1k | 227.16 |
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| ConocoPhillips (COP) | 0.0 | $469k | -28% | 4.5k | 104.01 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $457k | NEW | 22k | 20.38 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $435k | NEW | 5.3k | 82.11 |
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| Prologis (PLD) | 0.0 | $388k | -19% | 2.9k | 135.57 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $362k | -2% | 6.7k | 53.67 |
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| Metropcs Communications (TMUS) | 0.0 | $336k | -49% | 2.0k | 167.83 |
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| Williams Companies (WMB) | 0.0 | $336k | -27% | 4.5k | 74.25 |
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| Perrigo SHS (PRGO) | 0.0 | $335k | 32k | 10.39 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $330k | 7.5k | 44.09 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $327k | NEW | 1.3k | 242.40 |
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| Verizon Communications (VZ) | 0.0 | $327k | -28% | 7.7k | 42.32 |
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| Coca-Cola Company (KO) | 0.0 | $323k | -63% | 4.0k | 81.16 |
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| Procter & Gamble Company (PG) | 0.0 | $316k | -78% | 2.2k | 146.70 |
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| TJX Companies (TJX) | 0.0 | $310k | NEW | 2.0k | 151.37 |
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| Wells Fargo & Company (WFC) | 0.0 | $309k | -48% | 3.7k | 82.64 |
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| Welltower Inc Com reit (WELL) | 0.0 | $296k | -27% | 1.3k | 226.65 |
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| Caesarstone Ord Shs (CSTE) | 0.0 | $287k | -12% | 137k | 2.10 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $283k | 9.0k | 31.37 |
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| Philip Morris International (PM) | 0.0 | $261k | -63% | 1.4k | 181.00 |
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| Goldman Sachs (GS) | 0.0 | $258k | NEW | 255.00 | 1011.76 |
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| SLB Com Stk (SLB) | 0.0 | $257k | -28% | 5.5k | 46.45 |
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| Booking Holdings (BKNG) | 0.0 | $241k | +2400% | 1.4k | 178.52 |
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| Fortive (FTV) | 0.0 | $232k | 3.8k | 61.05 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $231k | NEW | 1.9k | 121.58 |
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| Global X Fds Msci Greece Etf (GREK) | 0.0 | $227k | NEW | 3.0k | 75.67 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $227k | NEW | 630.00 | 360.32 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $225k | +4% | 4.2k | 53.08 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $222k | 5.2k | 42.63 |
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| Gilead Sciences (GILD) | 0.0 | $214k | 1.7k | 126.40 |
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Past Filings by Analyst IMS Investment Management Services
SEC 13F filings are viewable for Analyst IMS Investment Management Services going back to 2014
- Analyst IMS Investment Management Services 2026 Q2 filed July 29, 2026
- Analyst IMS Investment Management Services 2026 Q1 filed April 23, 2026
- Analyst IMS Investment Management Services 2025 Q4 filed Jan. 20, 2026
- Analyst IMS Investment Management Services 2025 Q3 filed Oct. 20, 2025
- Analyst IMS Investment Management Services 2025 Q2 filed Aug. 4, 2025
- Analyst IMS Investment Management Services 2025 Q1 filed April 21, 2025
- Analyst IMS Investment Management Services 2024 Q4 filed Feb. 10, 2025
- Analyst IMS Investment Management Services 2024 Q3 filed Nov. 12, 2024
- Analyst IMS Investment Management Services 2024 Q2 filed Aug. 12, 2024
- Analyst IMS Investment Management Services 2024 Q1 filed May 15, 2024
- Analyst IMS Investment Management Services 2023 Q4 filed Feb. 12, 2024
- Analyst IMS Investment Management Services 2023 Q3 filed Oct. 31, 2023
- Analyst IMS Investment Management Services 2023 Q2 filed July 31, 2023
- Analyst IMS Investment Management Services 2023 Q1 filed May 2, 2023
- Analyst IMS Investment Management Services 2022 Q4 filed Feb. 8, 2023
- Analyst IMS Investment Management Services 2022 Q3 filed Nov. 14, 2022