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, AAXJ, IVV, and represent 71.68% of Analyst IMS Investment Management Services's stock portfolio.
- Added to shares of these 10 stocks: AAXJ (+$108M), QQQ (+$19M), NVO (+$15M), SOXX (+$15M), AUDC (+$9.5M), XOM, RSP, AZN, KWEB, CVX.
- Started 19 new stock positions in APD, HON, AZN, WMB, COP, SLB, INTC, SHW, IJH, VZ. MU, ECL, XLE, AUDC, KWEB, PEP, AMT, FCX, EQIX.
- Reduced shares in these 10 stocks: SPY (-$63M), VOO (-$29M), IVV (-$18M), NVDA (-$5.2M), AAPL, MSFT, GOOG, AVGO, INTU, COST.
- Sold out of its positions in DIS, INTU, UBER.
- Analyst IMS Investment Management Services was a net buyer of stock by $45M.
- Analyst IMS Investment Management Services has $3.3B in assets under management (AUM), dropping by -3.75%.
- Central Index Key (CIK): 0001634208
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Portfolio Holdings for Analyst IMS Investment Management Services
Analyst IMS Investment Management Services holds 144 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 31.2 | $1.0B | 1.8M | 577.18 |
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| Tate Str Spdr S&p 500 Etf T Tr Unit (SPY) | 17.0 | $562M | -10% | 865k | 650.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.8 | $358M | -7% | 599k | 597.55 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 6.5 | $214M | +102% | 2.2M | 96.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $203M | -8% | 311k | 653.21 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 2.0 | $66M | +28% | 202k | 328.66 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.9 | $64M | 2.1M | 30.12 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $62M | 1.1M | 54.05 |
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| Simon Property (SPG) | 1.4 | $45M | 243k | 186.53 |
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| Wix SHS (WIX) | 1.3 | $44M | +3% | 493k | 90.07 |
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| Alexandria Real Estate Equities (ARE) | 1.3 | $43M | 916k | 46.42 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.3 | $42M | 499k | 84.91 |
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| Lemonade (LMND) | 1.2 | $39M | 618k | 62.68 |
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| NVIDIA Corporation (NVDA) | 1.1 | $35M | -12% | 203k | 174.40 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.9 | $28M | 254k | 110.86 |
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| Ishares Tr Msci China Etf (MCHI) | 0.8 | $28M | 490k | 56.18 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $26M | +2% | 103k | 248.00 |
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| Lphabet Cap Stk Cl C (GOOG) | 0.8 | $25M | -8% | 87k | 286.86 |
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| Oracle Corporation (ORCL) | 0.6 | $18M | -9% | 125k | 147.11 |
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| Boston Properties (BXP) | 0.5 | $18M | 340k | 51.90 |
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| Ituran Location And Control SHS (ITRN) | 0.5 | $17M | 351k | 49.01 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $16M | +6% | 121k | 132.90 |
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| Microsoft Corporation (MSFT) | 0.5 | $16M | -22% | 42k | 370.18 |
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| Amazon (AMZN) | 0.5 | $16M | -5% | 75k | 208.30 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $15M | 104k | 146.61 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $15M | +6682% | 412k | 36.75 |
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| Meta Platforms Cl A (META) | 0.4 | $15M | -6% | 26k | 572.14 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $13M | 53k | 237.50 |
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| Apple (AAPL) | 0.3 | $11M | -29% | 45k | 253.79 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $11M | 346k | 32.64 |
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| Broadcom (AVGO) | 0.3 | $11M | -17% | 36k | 309.54 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $11M | +31% | 56k | 191.92 |
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| Ciena Corp Com New (CIEN) | 0.3 | $10M | 27k | 388.40 |
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| Audiocodes Ord (AUDC) | 0.3 | $9.5M | NEW | 3.6k | 2631.96 |
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| Kimco Realty Corporation (KIM) | 0.3 | $9.2M | 408k | 22.47 |
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| Applied Materials (AMAT) | 0.2 | $7.4M | 22k | 341.75 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $7.0M | 124k | 56.79 |
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| Iverr Intl Ord Shs (FVRR) | 0.2 | $6.6M | +6% | 659k | 10.02 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.1M | 40k | 125.47 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $4.6M | 14k | 337.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.6M | -2% | 9.6k | 479.02 |
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| Advanced Micro Devices (AMD) | 0.1 | $4.1M | +2% | 20k | 203.42 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $3.9M | 23k | 168.83 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $3.9M | +252% | 23k | 169.65 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $3.7M | +9% | 48k | 78.67 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $3.7M | 2.8k | 1320.77 |
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| Nextera Energy (NEE) | 0.1 | $3.5M | 38k | 92.86 |
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| Costco Wholesale Corporation (COST) | 0.1 | $3.1M | -39% | 3.1k | 996.82 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $3.0M | -12% | 6.0k | 499.56 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $2.9M | 18k | 161.70 |
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| Chevron Corporation (CVX) | 0.1 | $2.9M | +110% | 14k | 207.04 |
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| Cognyte Software Ord Shs (CGNT) | 0.1 | $2.8M | 352k | 8.10 |
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| Citigroup Com New (C) | 0.1 | $2.8M | 25k | 113.42 |
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| Constellation Energy (CEG) | 0.1 | $2.5M | +2% | 9.0k | 279.29 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | +7% | 2.7k | 919.72 |
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| Palo Alto Networks (PANW) | 0.1 | $2.5M | 16k | 160.35 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.4M | +5% | 9.8k | 244.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.3M | -31% | 7.8k | 287.50 |
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| Astrazeneca Ord (AZN) | 0.1 | $2.2M | NEW | 150.00 | 14693.33 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 17k | 124.27 |
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| Trane Technologies SHS (TT) | 0.1 | $2.1M | 5.0k | 417.20 |
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| Marvell Technology (MRVL) | 0.1 | $2.0M | 20k | 99.05 |
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| MercadoLibre (MELI) | 0.1 | $1.9M | +17% | 1.1k | 1729.26 |
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| Sl Green Realty Corp (SLG) | 0.1 | $1.9M | 51k | 36.93 |
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| Rip Com Group Ads (TCOM) | 0.1 | $1.8M | 37k | 49.78 |
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| Caterpillar (CAT) | 0.1 | $1.7M | +7% | 2.4k | 708.49 |
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| Raneshares Trust Csi Chi Internet (KWEB) | 0.0 | $1.6M | NEW | 56k | 28.44 |
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| Ge Aerospace Com New (GE) | 0.0 | $1.5M | +7% | 5.4k | 283.81 |
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| Tesla Motors (TSLA) | 0.0 | $1.5M | -38% | 4.0k | 371.88 |
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| Procter & Gamble Company (PG) | 0.0 | $1.4M | +6% | 10k | 144.35 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | +8% | 6.9k | 192.90 |
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| N HLDG Namen Akt A (ONON) | 0.0 | $1.3M | 39k | 34.02 |
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| Merck & Co (MRK) | 0.0 | $1.3M | +4% | 11k | 120.47 |
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| Sap Se Spon Adr (SAP) | 0.0 | $1.3M | -9% | 7.4k | 171.22 |
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| Boeing Company (BA) | 0.0 | $1.3M | +24% | 6.3k | 198.95 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $1.2M | 15k | 81.98 |
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| Ge Vernova (GEV) | 0.0 | $1.2M | +7% | 1.4k | 873.02 |
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| Visa Com Cl A (V) | 0.0 | $1.2M | +4% | 4.0k | 302.36 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.2M | -22% | 14k | 82.26 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | +3% | 4.0k | 294.25 |
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| Abbvie (ABBV) | 0.0 | $1.1M | +7% | 5.1k | 217.49 |
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| Ea Sponsord Ads (SE) | 0.0 | $1.1M | +60% | 13k | 82.81 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 1.4k | 772.63 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.4k | 242.55 |
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| Netflix (NFLX) | 0.0 | $1.0M | -45% | 11k | 96.11 |
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| Fortinet (FTNT) | 0.0 | $1.0M | -8% | 13k | 81.75 |
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| Qualcomm (QCOM) | 0.0 | $955k | -40% | 7.4k | 128.78 |
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| Sharkninja Com Shs (SN) | 0.0 | $869k | 8.2k | 105.91 |
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| Coca-Cola Company (KO) | 0.0 | $841k | +117% | 11k | 76.09 |
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| Bank of America Corporation (BAC) | 0.0 | $840k | +3% | 17k | 48.77 |
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| Metropcs Communications (TMUS) | 0.0 | $830k | -38% | 4.0k | 210.01 |
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| ConocoPhillips (COP) | 0.0 | $829k | NEW | 6.3k | 131.94 |
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| Linde SHS (LIN) | 0.0 | $819k | 1.7k | 496.55 |
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| BP Sponsored Adr (BP) | 0.0 | $759k | 16k | 46.94 |
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| McDonald's Corporation (MCD) | 0.0 | $736k | -24% | 2.4k | 310.78 |
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| L3harris Technologies (LHX) | 0.0 | $735k | 2.1k | 345.47 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $732k | 3.7k | 196.77 |
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| UnitedHealth (UNH) | 0.0 | $732k | +7% | 2.7k | 270.41 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $731k | 1.1k | 682.07 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | 1.00 | 718000.00 |
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| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $698k | 12k | 60.43 |
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| Philip Morris International (PM) | 0.0 | $662k | +117% | 4.0k | 165.46 |
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| Home Depot (HD) | 0.0 | $657k | -35% | 2.0k | 328.91 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $652k | -3% | 4.7k | 138.40 |
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| Newmont Mining Corporation (NEM) | 0.0 | $605k | +116% | 5.6k | 108.19 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $603k | 4.2k | 142.79 |
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| Wells Fargo & Company (WFC) | 0.0 | $581k | -28% | 7.3k | 79.70 |
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| Pepsi (PEP) | 0.0 | $546k | NEW | 3.5k | 155.42 |
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| Verizon Communications (VZ) | 0.0 | $544k | NEW | 11k | 50.18 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $539k | 2.0k | 272.22 |
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| Micron Technology (MU) | 0.0 | $489k | NEW | 1.4k | 337.94 |
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| Shares Tr Core S&p Mcp Etf (IJH) | 0.0 | $486k | NEW | 7.2k | 67.50 |
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| Prologis (PLD) | 0.0 | $469k | -6% | 3.5k | 132.30 |
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| Williams Companies (WMB) | 0.0 | $457k | NEW | 6.3k | 72.78 |
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| Nike CL B (NKE) | 0.0 | $451k | 8.5k | 52.85 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $442k | 2.1k | 211.38 |
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| Ishares Msci Israel Etf (EIS) | 0.0 | $442k | +5% | 3.8k | 116.16 |
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| Silicom Ord (SILC) | 0.0 | $436k | 21k | 21.08 |
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| Reeport Mcmoran CL B (FCX) | 0.0 | $434k | NEW | 7.4k | 58.74 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $425k | 2.8k | 152.82 |
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| Sherwin-Williams Company (SHW) | 0.0 | $408k | NEW | 1.3k | 320.25 |
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| SLB Com Stk (SLB) | 0.0 | $395k | NEW | 7.7k | 51.39 |
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| Ecolab (ECL) | 0.0 | $386k | NEW | 1.5k | 266.21 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $381k | 9.0k | 42.24 |
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| Welltower Inc Com reit (WELL) | 0.0 | $355k | +10% | 1.8k | 197.88 |
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| Perrigo SHS (PRGO) | 0.0 | $346k | 32k | 10.73 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $340k | -6% | 6.9k | 49.31 |
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| Workday Cl A (WDAY) | 0.0 | $338k | -35% | 2.6k | 130.00 |
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| Air Products & Chemicals (APD) | 0.0 | $332k | NEW | 1.1k | 290.21 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $306k | 7.5k | 40.88 |
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| Southern Company (SO) | 0.0 | $278k | +10% | 2.9k | 96.63 |
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| Uke Energy Corp Com New (DUK) | 0.0 | $262k | +8% | 2.0k | 131.07 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $251k | 5.2k | 48.20 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $249k | NEW | 4.1k | 61.27 |
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| Equinix (EQIX) | 0.0 | $247k | NEW | 252.00 | 980.16 |
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| Gilead Sciences (GILD) | 0.0 | $236k | 1.7k | 139.40 |
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| Ishares Msci Japan Etf (EWJ) | 0.0 | $232k | -5% | 2.8k | 84.27 |
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| Intel Corporation (INTC) | 0.0 | $227k | NEW | 5.2k | 44.08 |
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| Booking Holdings (BKNG) | 0.0 | $227k | 54.00 | 4203.70 |
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| Biogen Idec (BIIB) | 0.0 | $221k | 1.2k | 182.95 |
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| Honeywell International (HON) | 0.0 | $215k | NEW | 949.00 | 226.55 |
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| Fortive (FTV) | 0.0 | $210k | 3.8k | 55.26 |
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| American Tower Reit (AMT) | 0.0 | $207k | NEW | 1.2k | 172.79 |
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| Caesarstone Ord Shs (CSTE) | 0.0 | $168k | 156k | 1.07 |
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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 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
- Analyst IMS Investment Management Services 2022 Q2 filed July 25, 2022