Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of June 30, 2021

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 99 positions in its portfolio as reported in the June 2021 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) 27.0 $225M 526k 428.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.0 $125M 353k 354.43
Ishares Tr Core S&p500 Etf (IVV) 6.1 $51M 118k 429.92
Ishares Tr Msci Ac Asia Etf (AAXJ) 5.5 $46M 490k 94.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $44M 112k 393.52
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.6 $39M 683k 56.35
Wix SHS (WIX) 2.8 $24M 81k 290.27
Ishares Tr Russell 2000 Etf (IWM) 2.4 $20M 87k 229.37
Alphabet Cap Stk Cl C (GOOG) 1.8 $15M 6.0k 2506.56
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.8 $15M 367k 40.54
Ituran Location And Control SHS (ITRN) 1.6 $13M 478k 27.24
Microsoft Corporation (MSFT) 1.5 $13M 47k 270.85
Ishares Tr Msci China Etf (MCHI) 1.4 $12M 144k 82.44
Fiverr Intl Ord Shs (FVRR) 1.4 $11M 47k 242.49
Amazon (AMZN) 1.1 $9.5M 2.7k 3442.40
Simon Property (SPG) 1.1 $9.2M 70k 130.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $7.6M 140k 54.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $7.4M 32k 226.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $7.1M 129k 55.15
Apple (AAPL) 0.9 $7.1M 52k 136.97
Kimco Realty Corporation (KIM) 0.7 $5.7M 274k 20.85
Ishares Tr Ishares Biotech (IBB) 0.7 $5.6M 34k 163.66
Bed Bath & Beyond 0.6 $5.1M 154k 33.29
NVIDIA Corporation (NVDA) 0.5 $4.6M 5.7k 799.91
Adobe Systems Incorporated (ADBE) 0.5 $4.3M 7.4k 585.59
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $4.0M 8.8k 454.19
Paypal Holdings (PYPL) 0.5 $3.9M 14k 290.91
Mastercard Incorporated Cl A (MA) 0.5 $3.9M 11k 365.43
Applied Materials (AMAT) 0.5 $3.8M 27k 142.39
Oracle Corporation (ORCL) 0.4 $3.7M 48k 77.84
Comcast Corp Cl A (CMCSA) 0.4 $3.4M 60k 57.14
Cisco Systems (CSCO) 0.4 $3.1M 59k 52.92
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.4 $2.9M 171k 17.16
eBay (EBAY) 0.4 $2.9M 42k 70.22
Facebook Cl A (META) 0.3 $2.8M 8.1k 347.72
Fiserv (FI) 0.3 $2.7M 26k 106.91
Trip Com Group Ads (TCOM) 0.3 $2.7M 77k 35.45
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.7M 3.9k 690.77
Caesarstone Ord Shs (CSTE) 0.3 $2.4M 165k 14.76
Citigroup Com New (C) 0.3 $2.3M 32k 70.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 8.1k 278.20
Sea Sponsord Ads (SE) 0.3 $2.2M 8.1k 274.58
Pepsi (PEP) 0.3 $2.2M 15k 148.17
Intel Corporation (INTC) 0.2 $2.1M 37k 56.12
Costco Wholesale Corporation (COST) 0.2 $2.0M 5.0k 395.18
Palo Alto Networks (PANW) 0.2 $1.9M 5.1k 371.09
Alexandria Real Estate Equities (ARE) 0.2 $1.9M 10k 181.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.8M 15k 125.95
Metropcs Communications (TMUS) 0.2 $1.8M 12k 144.80
Intuit (INTU) 0.2 $1.7M 3.4k 490.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 4.8k 345.04
Taro Pharmaceutical Inds SHS (TARO) 0.2 $1.6M 23k 71.94
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 2.9k 557.14
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $1.6M 32k 49.69
Qualcomm (QCOM) 0.2 $1.6M 11k 142.94
Anthem (ELV) 0.2 $1.6M 4.1k 383.33
Centene Corporation (CNC) 0.2 $1.5M 20k 72.95
New Mountain Finance Corp (NMFC) 0.2 $1.4M 109k 13.17
Nike CL B (NKE) 0.2 $1.4M 9.1k 154.49
Lauder Estee Cos Cl A (EL) 0.2 $1.4M 4.4k 318.00
Nxp Semiconductors N V (NXPI) 0.2 $1.4M 6.7k 205.67
Western Digital (WDC) 0.2 $1.3M 18k 71.15
Broadcom (AVGO) 0.2 $1.3M 2.7k 476.91
Procter & Gamble Company (PG) 0.2 $1.3M 9.4k 134.91
Nextera Energy (NEE) 0.2 $1.3M 17k 73.28
Union Pacific Corporation (UNP) 0.1 $1.2M 5.6k 220.03
Starbucks Corporation (SBUX) 0.1 $1.2M 11k 111.83
Wells Fargo & Company (WFC) 0.1 $1.1M 25k 45.43
Global Payments (GPN) 0.1 $1.1M 5.7k 187.61
MercadoLibre (MELI) 0.1 $989k 635.00 1557.48
Silicom Ord (SILC) 0.1 $923k 21k 44.07
Prologis (PLD) 0.1 $886k 7.4k 119.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $787k 12k 67.29
Vmware Cl A Com 0.1 $784k 4.9k 160.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $754k 9.1k 83.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $750k 307.00 2441.67
Becton, Dickinson and (BDX) 0.1 $651k 2.7k 243.09
Johnson & Johnson (JNJ) 0.1 $611k 3.7k 164.55
Ballard Pwr Sys (BLDP) 0.1 $586k 32k 18.11
L3harris Technologies (LHX) 0.1 $580k 2.7k 216.01
Biogen Idec (BIIB) 0.1 $544k 1.6k 346.10
Honeywell International (HON) 0.1 $544k 2.5k 219.35
JPMorgan Chase & Co. (JPM) 0.1 $512k 3.3k 155.67
Merck & Co (MRK) 0.1 $511k 6.6k 77.78
Visa Com Cl A (V) 0.1 $510k 2.2k 233.58
Check Point Software Tech Lt Ord (CHKP) 0.1 $506k 4.4k 116.19
Linde SHS 0.1 $447k 1.5k 288.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Sanofi Sponsored Adr (SNY) 0.0 $404k 7.7k 52.72
Novartis Sponsored Adr (NVS) 0.0 $375k 4.1k 91.20
Equinor Asa Sponsored Adr (EQNR) 0.0 $371k 18k 21.20
Select Sector Spdr Tr Financial (XLF) 0.0 $345k 9.4k 36.66
Walt Disney Company (DIS) 0.0 $249k 1.4k 175.70
Dupont De Nemours (DD) 0.0 $244k 3.2k 77.41
Fortive (FTV) 0.0 $227k 3.3k 69.85
Home Depot (HD) 0.0 $225k 705.00 319.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $218k 2.1k 103.81
Wabtec Corporation (WAB) 0.0 $214k 2.6k 82.24
Keurig Dr Pepper (KDP) 0.0 $211k 6.0k 35.17