Analyst IMS Investment Management Services as of Sept. 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 September 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) | 30.0 | $244M | 568k | 429.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.1 | $139M | 389k | 357.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $51M | 117k | 430.82 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 5.2 | $43M | 502k | 84.93 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 4.5 | $36M | 648k | 56.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $19M | 87k | 218.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $16M | 6.0k | 2665.08 | |
| Wix SHS (WIX) | 2.0 | $16M | 81k | 195.98 | |
| Ishares Tr Msci China Etf (MCHI) | 1.7 | $14M | 207k | 67.53 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 1.7 | $14M | 365k | 38.11 | |
| Microsoft Corporation (MSFT) | 1.6 | $13M | 47k | 281.94 | |
| Ituran Location And Control SHS (ITRN) | 1.5 | $12M | 472k | 25.39 | |
| Amazon (AMZN) | 1.3 | $11M | 3.3k | 3286.03 | |
| Bed Bath & Beyond | 1.1 | $9.1M | 525k | 17.28 | |
| Simon Property (SPG) | 1.1 | $8.8M | 68k | 129.98 | |
| Fiverr Intl Ord Shs (FVRR) | 1.0 | $8.4M | 46k | 182.66 | |
| Apple (AAPL) | 0.9 | $7.4M | 52k | 141.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $7.0M | 140k | 50.01 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.6M | 32k | 207.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $6.4M | 126k | 50.38 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $5.5M | 34k | 161.68 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.3M | 9.1k | 575.65 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $5.2M | 35k | 148.07 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $4.9M | 14k | 347.67 | |
| Paypal Holdings (PYPL) | 0.5 | $4.4M | 17k | 260.15 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $3.9M | 8.7k | 445.90 | |
| Kimco Realty Corporation (KIM) | 0.5 | $3.9M | 186k | 20.76 | |
| Applied Materials (AMAT) | 0.4 | $3.4M | 27k | 128.80 | |
| Oracle Corporation (ORCL) | 0.4 | $3.4M | 39k | 87.14 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.3M | 60k | 55.71 | |
| Cisco Systems (CSCO) | 0.4 | $3.2M | 59k | 54.42 | |
| Fiserv (FI) | 0.4 | $3.0M | 28k | 108.49 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.4 | $2.9M | 170k | 17.15 | |
| eBay (EBAY) | 0.4 | $2.9M | 41k | 69.67 | |
| Facebook Cl A (META) | 0.3 | $2.8M | 8.3k | 339.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.8M | 3.7k | 745.14 | |
| Trip Com Group Ads (TCOM) | 0.3 | $2.6M | 85k | 30.76 | |
| Palo Alto Networks (PANW) | 0.3 | $2.4M | 5.0k | 479.01 | |
| Sea Sponsord Ads (SE) | 0.3 | $2.4M | 7.4k | 318.78 | |
| Pepsi (PEP) | 0.3 | $2.2M | 15k | 150.44 | |
| Citigroup Com New (C) | 0.3 | $2.2M | 32k | 70.18 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 4.9k | 449.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.1M | 7.9k | 272.73 | |
| Caesarstone Ord Shs (CSTE) | 0.3 | $2.0M | 165k | 12.42 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $2.0M | 46k | 44.45 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $2.0M | 5.0k | 401.20 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 37k | 53.30 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.9M | 10k | 191.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.9M | 15k | 127.29 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 14k | 129.01 | |
| Intuit (INTU) | 0.2 | $1.8M | 3.3k | 539.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.7M | 2.8k | 607.14 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.7M | 4.9k | 338.22 | |
| Nike CL B (NKE) | 0.2 | $1.6M | 11k | 145.23 | |
| Metropcs Communications (TMUS) | 0.2 | $1.6M | 12k | 127.72 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 20k | 78.53 | |
| Anthem (ELV) | 0.2 | $1.5M | 4.1k | 373.33 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $1.4M | 109k | 13.31 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.2 | $1.4M | 23k | 63.61 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.3M | 4.4k | 300.00 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 9.3k | 139.82 | |
| Broadcom (AVGO) | 0.2 | $1.3M | 2.7k | 484.96 | |
| Centene Corporation (CNC) | 0.2 | $1.3M | 20k | 62.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 11k | 110.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 25k | 46.34 | |
| Global Payments (GPN) | 0.1 | $1.2M | 7.4k | 157.59 | |
| Workday Cl A (WDAY) | 0.1 | $1.1M | 4.6k | 249.78 | |
| MercadoLibre (MELI) | 0.1 | $1.1M | 635.00 | 1678.74 | |
| Prologis (PLD) | 0.1 | $923k | 7.4k | 125.41 | |
| Western Digital (WDC) | 0.1 | $906k | 16k | 56.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $902k | 337.00 | 2675.00 | |
| Silicom Ord (SILC) | 0.1 | $900k | 21k | 43.26 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $881k | 4.5k | 195.78 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $790k | 12k | 65.58 | |
| Kornit Digital SHS (KRNT) | 0.1 | $775k | 7.4k | 105.16 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $760k | 9.1k | 83.78 | |
| Vmware Cl A Com | 0.1 | $729k | 4.9k | 148.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $658k | 2.7k | 245.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $599k | 3.7k | 161.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $575k | 3.5k | 163.82 | |
| Honeywell International (HON) | 0.1 | $560k | 2.6k | 212.12 | |
| L3harris Technologies (LHX) | 0.1 | $551k | 2.5k | 220.40 | |
| Visa Com Cl A (V) | 0.1 | $537k | 2.4k | 222.39 | |
| Merck & Co (MRK) | 0.1 | $512k | 6.8k | 75.11 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $490k | 19k | 25.52 | |
| Linde SHS | 0.1 | $481k | 1.6k | 293.47 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $477k | 4.2k | 112.95 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $453k | 32k | 14.05 | |
| Biogen Idec (BIIB) | 0.1 | $445k | 1.6k | 282.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $411k | 1.00 | 411000.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $382k | 10k | 37.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $314k | 1.6k | 196.25 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $310k | 3.8k | 81.60 | |
| Walt Disney Company (DIS) | 0.0 | $236k | 1.4k | 169.11 | |
| Home Depot (HD) | 0.0 | $230k | 700.00 | 328.57 | |
| Fortive (FTV) | 0.0 | $222k | 3.2k | 70.48 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $218k | 2.1k | 103.81 | |
| Dupont De Nemours (DD) | 0.0 | $210k | 3.1k | 68.14 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $200k | 4.2k | 47.29 |
