Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of June 30, 2022

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 101 positions in its portfolio as reported in the June 2022 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) 32.8 $344M 911k 377.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.5 $163M 581k 280.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.1 $127M 365k 346.88
Ishares Tr Core S&p500 Etf (IVV) 6.3 $66M 174k 379.15
Ishares Tr Msci Ac Asia Etf (AAXJ) 5.1 $53M 770k 69.21
Ishares Tr Msci China Etf (MCHI) 2.8 $29M 525k 55.81
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.2 $23M 526k 43.15
Wix SHS (WIX) 1.9 $20M 310k 65.55
Ishares Tr Russell 2000 Etf (IWM) 1.4 $15M 87k 169.36
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 1.2 $12M 364k 34.17
Microsoft Corporation (MSFT) 1.2 $12M 48k 256.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $12M 94k 128.17
Alphabet Cap Stk Cl C (GOOG) 1.1 $11M 5.2k 2187.25
Ituran Location And Control SHS (ITRN) 1.0 $10M 418k 24.49
Simon Property (SPG) 1.0 $10M 108k 94.90
Fiverr Intl Ord Shs (FVRR) 0.8 $8.4M 244k 34.39
Apple (AAPL) 0.7 $7.2M 53k 136.72
Amazon (AMZN) 0.7 $7.0M 66k 106.20
Adobe Systems Incorporated (ADBE) 0.6 $6.1M 17k 366.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.8M 139k 41.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $5.0M 125k 40.10
NVIDIA Corporation (NVDA) 0.5 $4.9M 32k 151.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $4.8M 42k 113.67
Mastercard Incorporated Cl A (MA) 0.4 $4.2M 13k 315.45
Ishares Tr Ishares Biotech (IBB) 0.4 $4.0M 34k 117.61
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $3.9M 11k 349.61
Bed Bath & Beyond 0.4 $3.8M 757k 4.97
Kimco Realty Corporation (KIM) 0.3 $3.3M 167k 19.77
Meta Platforms Cl A (META) 0.3 $3.3M 20k 161.23
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $2.5M 168k 15.10
Oracle Corporation (ORCL) 0.2 $2.3M 32k 69.88
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 56k 39.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 7.6k 272.79
Cisco Systems (CSCO) 0.2 $1.9M 46k 42.64
Applied Materials (AMAT) 0.2 $1.9M 21k 90.99
Costco Wholesale Corporation (COST) 0.2 $1.9M 4.0k 479.43
Qualcomm (QCOM) 0.2 $1.8M 14k 127.75
Neogames S A SHS 0.2 $1.7M 126k 13.41
Pepsi (PEP) 0.2 $1.6M 9.9k 166.70
Nextera Energy (NEE) 0.2 $1.6M 21k 77.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.6M 18k 87.36
Metropcs Communications (TMUS) 0.1 $1.6M 12k 134.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 4.8k 307.85
Caesarstone Ord Shs (CSTE) 0.1 $1.5M 163k 9.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 3.1k 475.81
Citigroup Com New (C) 0.1 $1.5M 32k 45.93
Trip Com Group Ads (TCOM) 0.1 $1.4M 49k 27.46
Intuit (INTU) 0.1 $1.3M 3.5k 385.30
Palo Alto Networks (PANW) 0.1 $1.3M 2.7k 494.07
New Mountain Finance Corp (NMFC) 0.1 $1.3M 111k 11.91
Centene Corporation (CNC) 0.1 $1.2M 15k 84.59
Procter & Gamble Company (PG) 0.1 $1.2M 8.5k 143.72
Anthem (ELV) 0.1 $1.2M 2.5k 482.73
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 8.2k 145.00
Union Pacific Corporation (UNP) 0.1 $1.2M 5.5k 213.08
Lauder Estee Cos Cl A (EL) 0.1 $1.1M 4.4k 254.77
Broadcom (AVGO) 0.1 $1.1M 2.3k 485.65
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.9k 591.35
Nike CL B (NKE) 0.1 $1.1M 11k 102.35
Fidelity National Information Services (FIS) 0.1 $1.1M 12k 91.66
Fiserv (FI) 0.1 $1.1M 12k 88.98
Paypal Holdings (PYPL) 0.1 $1.0M 15k 69.88
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.0M 48k 21.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $930k 18k 52.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $899k 11k 81.73
Wells Fargo & Company (WFC) 0.1 $867k 22k 39.18
Prologis (PLD) 0.1 $809k 6.9k 117.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $790k 362.00 2183.33
Starbucks Corporation (SBUX) 0.1 $787k 10k 76.41
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $736k 9.1k 81.14
Silicom Ord (SILC) 0.1 $696k 21k 33.66
eBay (EBAY) 0.1 $646k 16k 41.68
Taro Pharmaceutical Inds SHS (TARO) 0.1 $638k 18k 36.13
Sea Sponsord Ads (SE) 0.1 $627k 9.4k 66.84
Workday Cl A (WDAY) 0.1 $617k 4.4k 139.56
Nxp Semiconductors N V (NXPI) 0.1 $607k 4.1k 148.05
Becton, Dickinson and (BDX) 0.1 $583k 2.4k 246.21
Advanced Micro Devices (AMD) 0.1 $557k 7.3k 76.42
Merck & Co (MRK) 0.1 $538k 5.9k 91.23
Check Point Software Tech Lt Ord (CHKP) 0.0 $514k 4.2k 121.71
Visa Com Cl A (V) 0.0 $476k 2.4k 197.01
MercadoLibre (MELI) 0.0 $471k 740.00 636.49
Sanofi Sponsored Adr (SNY) 0.0 $452k 9.0k 50.00
Perrigo SHS (PRGO) 0.0 $450k 11k 40.55
Dupont De Nemours (DD) 0.0 $437k 7.8k 55.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Honeywell International (HON) 0.0 $379k 2.2k 173.85
Linde SHS 0.0 $325k 1.1k 287.36
Biogen Idec (BIIB) 0.0 $303k 1.5k 203.63
Johnson & Johnson (JNJ) 0.0 $302k 1.7k 177.65
Intel Corporation (INTC) 0.0 $292k 7.8k 37.41
Bank of America Corporation (BAC) 0.0 $286k 9.2k 31.09
Equinor Asa Sponsored Adr (EQNR) 0.0 $257k 7.4k 34.73
Northrop Grumman Corporation (NOC) 0.0 $254k 530.00 479.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $250k 1.8k 137.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $246k 3.4k 72.06
L3harris Technologies (LHX) 0.0 $242k 1.0k 242.00
Plug Power Com New (PLUG) 0.0 $239k 14k 16.57
Select Sector Spdr Tr Financial (XLF) 0.0 $232k 7.4k 31.45
Novartis Sponsored Adr (NVS) 0.0 $211k 2.5k 84.40
Fortive (FTV) 0.0 $207k 3.8k 54.47