Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of Dec. 31, 2021

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 104 positions in its portfolio as reported in the December 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) 29.8 $314M 659k 476.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.3 $172M 429k 400.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.5 $100M 228k 437.77
Ishares Tr Core S&p500 Etf (IVV) 5.4 $57M 119k 478.18
Ishares Tr Msci Ac Asia Etf (AAXJ) 4.8 $51M 608k 83.10
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 3.6 $38M 615k 61.35
Ishares Tr Russell 2000 Etf (IWM) 1.8 $19M 87k 222.93
Alphabet Cap Stk Cl C (GOOG) 1.7 $18M 6.0k 2919.77
Microsoft Corporation (MSFT) 1.4 $15M 45k 339.33
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.3 $14M 364k 39.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $13M 94k 141.56
Ishares Tr Msci China Etf (MCHI) 1.2 $13M 207k 63.15
Wix SHS (WIX) 1.2 $13M 81k 158.57
Ituran Location And Control SHS (ITRN) 1.2 $12M 460k 26.37
Amazon (AMZN) 1.1 $12M 3.6k 3372.89
Simon Property (SPG) 1.0 $11M 65k 160.07
Apple (AAPL) 0.9 $9.3M 52k 178.21
NVIDIA Corporation (NVDA) 0.9 $9.1M 31k 295.85
Bed Bath & Beyond 0.8 $8.8M 586k 14.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $7.0M 141k 49.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $6.2M 126k 49.09
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $6.0M 11k 543.99
Fiverr Intl Ord Shs (FVRR) 0.5 $5.4M 46k 117.56
Mastercard Incorporated Cl A (MA) 0.5 $5.3M 15k 361.04
Adobe Systems Incorporated (ADBE) 0.5 $5.3M 9.2k 570.50
Ishares Tr Ishares Biotech (IBB) 0.5 $5.2M 34k 153.78
Kimco Realty Corporation (KIM) 0.4 $4.2M 169k 24.53
Applied Materials (AMAT) 0.4 $4.1M 26k 157.99
Meta Platforms Cl A (META) 0.4 $4.0M 12k 344.39
Paypal Holdings (PYPL) 0.3 $3.7M 19k 191.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.6M 30k 123.03
Cisco Systems (CSCO) 0.3 $3.6M 56k 63.62
Comcast Corp Cl A (CMCSA) 0.3 $3.3M 64k 50.60
Oracle Corporation (ORCL) 0.3 $3.2M 36k 88.02
Qualcomm (QCOM) 0.3 $3.0M 16k 182.71
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $2.9M 168k 17.16
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.9M 3.6k 800.28
Costco Wholesale Corporation (COST) 0.3 $2.7M 4.9k 563.99
Pepsi (PEP) 0.2 $2.4M 14k 172.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 7.9k 300.00
eBay (EBAY) 0.2 $2.3M 35k 66.77
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.3M 5.0k 460.40
Palo Alto Networks (PANW) 0.2 $2.2M 4.0k 561.32
Alexandria Real Estate Equities (ARE) 0.2 $2.2M 10k 223.20
Sea Sponsord Ads (SE) 0.2 $2.2M 9.7k 224.30
Intuit (INTU) 0.2 $2.1M 3.2k 643.32
Trip Com Group Ads (TCOM) 0.2 $2.0M 81k 24.76
Citigroup Com New (C) 0.2 $1.9M 32k 60.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $1.9M 51k 37.18
Caesarstone Ord Shs (CSTE) 0.2 $1.9M 165k 11.29
Nike CL B (NKE) 0.2 $1.8M 11k 167.35
Anthem (ELV) 0.2 $1.8M 3.9k 467.15
Regeneron Pharmaceuticals (REGN) 0.2 $1.8M 2.9k 642.37
Nextera Energy (NEE) 0.2 $1.8M 20k 92.76
Lauder Estee Cos Cl A (EL) 0.2 $1.8M 4.8k 367.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.8M 4.8k 364.05
Broadcom (AVGO) 0.2 $1.7M 2.6k 665.20
Metropcs Communications (TMUS) 0.2 $1.6M 14k 116.54
Centene Corporation (CNC) 0.2 $1.6M 19k 83.97
Fiserv (FI) 0.1 $1.5M 14k 104.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 12k 120.42
New Mountain Finance Corp (NMFC) 0.1 $1.5M 109k 13.67
Procter & Gamble Company (PG) 0.1 $1.5M 9.0k 162.98
Fidelity National Information Services (FIS) 0.1 $1.4M 12k 110.00
Wells Fargo & Company (WFC) 0.1 $1.3M 27k 48.13
Workday Cl A (WDAY) 0.1 $1.3M 4.6k 276.52
Starbucks Corporation (SBUX) 0.1 $1.3M 11k 116.24
Prologis (PLD) 0.1 $1.2M 7.2k 167.93
Taro Pharmaceutical Inds SHS (TARO) 0.1 $1.1M 23k 50.03
MercadoLibre (MELI) 0.1 $1.1M 802.00 1356.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 358.00 2925.00
Silicom Ord (SILC) 0.1 $1.0M 21k 50.18
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 4.5k 228.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.0M 15k 68.26
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $821k 9.1k 90.51
Global Payments (GPN) 0.1 $802k 5.9k 136.32
Intel Corporation (INTC) 0.1 $700k 14k 51.65
Becton, Dickinson and (BDX) 0.1 $688k 2.7k 253.14
Honeywell International (HON) 0.1 $654k 3.2k 206.98
Johnson & Johnson (JNJ) 0.1 $638k 3.7k 172.50
Visa Com Cl A (V) 0.1 $606k 2.4k 250.00
Linde SHS 0.1 $544k 1.6k 344.45
Merck & Co (MRK) 0.0 $525k 6.8k 77.14
JPMorgan Chase & Co. (JPM) 0.0 $516k 3.3k 158.62
Dupont De Nemours (DD) 0.0 $506k 6.3k 80.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $492k 4.2k 116.50
Sanofi Sponsored Adr (SNY) 0.0 $487k 9.7k 50.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $453k 1.00 453000.00
Plug Power Com New (PLUG) 0.0 $411k 14k 28.85
L3harris Technologies (LHX) 0.0 $393k 1.8k 212.69
Select Sector Spdr Tr Financial (XLF) 0.0 $383k 9.8k 39.13
Equinor Asa Sponsored Adr (EQNR) 0.0 $381k 14k 26.67
Biogen Idec (BIIB) 0.0 $377k 1.6k 239.92
Union Pacific Corporation (UNP) 0.0 $362k 1.5k 249.66
Novartis Sponsored Adr (NVS) 0.0 $333k 3.8k 87.60
Home Depot (HD) 0.0 $287k 700.00 410.00
Keurig Dr Pepper (KDP) 0.0 $271k 7.4k 36.72
Fortive (FTV) 0.0 $259k 3.4k 76.18
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $258k 4.0k 64.40
Northrop Grumman Corporation (NOC) 0.0 $254k 660.00 384.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $240k 2.1k 114.29
Wal-Mart Stores (WMT) 0.0 $225k 1.6k 142.86
Walt Disney Company (DIS) 0.0 $218k 1.4k 155.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $208k 2.0k 105.32