Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of Dec. 31, 2022

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 101 positions in its portfolio as reported in the December 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) 33.6 $392M 1.0M 383.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 17.5 $204M 765k 266.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.9 $150M 426k 352.31
Ishares Tr Core S&p500 Etf (IVV) 8.2 $96M 249k 385.01
Ishares Tr Msci Ac Asia Etf (AAXJ) 4.3 $50M 758k 65.72
Ishares Tr Msci China Etf (MCHI) 2.1 $24M 501k 48.39
Wix SHS (WIX) 2.0 $24M 310k 75.71
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.8 $21M 520k 41.09
Ishares Tr Russell 2000 Etf (IWM) 1.3 $15M 87k 174.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $13M 97k 136.34
Microsoft Corporation (MSFT) 0.9 $11M 46k 241.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.9 $10M 360k 27.97
Alphabet Cap Stk Cl C (GOOG) 0.8 $8.9M 100k 88.94
Ituran Location And Control SHS (ITRN) 0.8 $8.8M 416k 21.21
Simon Property (SPG) 0.7 $8.6M 74k 117.31
Fiverr Intl Ord Shs (FVRR) 0.7 $7.8M 268k 28.97
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $6.8M 19k 348.32
Apple (AAPL) 0.6 $6.5M 50k 129.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.4M 136k 39.46
Adobe Systems Incorporated (ADBE) 0.4 $5.1M 15k 337.62
NVIDIA Corporation (NVDA) 0.4 $5.0M 34k 146.04
Amazon (AMZN) 0.4 $4.9M 59k 84.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $4.8M 126k 38.43
Ishares Tr Ishares Biotech (IBB) 0.4 $4.4M 34k 131.34
Mastercard Incorporated Cl A (MA) 0.4 $4.4M 13k 348.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $3.8M 42k 89.14
Boston Properties (BXP) 0.2 $2.8M 41k 67.53
Meta Platforms Cl A (META) 0.2 $2.4M 20k 120.27
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $2.3M 163k 14.27
Cisco Systems (CSCO) 0.2 $2.3M 49k 47.57
Oracle Corporation (ORCL) 0.2 $2.3M 28k 81.39
Applied Materials (AMAT) 0.2 $2.0M 20k 97.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.8M 18k 98.63
Costco Wholesale Corporation (COST) 0.2 $1.8M 3.9k 456.63
Pepsi (PEP) 0.1 $1.7M 9.5k 181.94
Nextera Energy (NEE) 0.1 $1.7M 20k 84.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.6M 2.9k 551.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 4.8k 332.02
Metropcs Communications (TMUS) 0.1 $1.6M 11k 139.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 4.8k 308.95
Trip Com Group Ads (TCOM) 0.1 $1.4M 42k 34.73
Kimco Realty Corporation (KIM) 0.1 $1.4M 65k 21.16
Citigroup Com New (C) 0.1 $1.3M 29k 45.17
Intuit (INTU) 0.1 $1.3M 3.3k 390.95
Procter & Gamble Company (PG) 0.1 $1.3M 8.5k 152.66
Ciena Corp Com New (CIEN) 0.1 $1.3M 25k 50.71
Nike CL B (NKE) 0.1 $1.2M 11k 117.37
Broadcom (AVGO) 0.1 $1.2M 2.2k 557.89
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 8.2k 145.24
Fiserv (FI) 0.1 $1.1M 11k 101.50
Union Pacific Corporation (UNP) 0.1 $1.1M 5.5k 209.32
Palo Alto Networks (PANW) 0.1 $1.1M 8.0k 140.21
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.5k 721.59
Lauder Estee Cos Cl A (EL) 0.1 $1.1M 4.2k 249.94
Cognyte Software Ord Shs (CGNT) 0.1 $1.1M 352k 2.99
Starbucks Corporation (SBUX) 0.1 $1.0M 10k 99.73
Paypal Holdings (PYPL) 0.1 $1.0M 14k 70.66
Anthem (ELV) 0.1 $1.0M 2.0k 512.91
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 29k 35.05
Centene Corporation (CNC) 0.1 $951k 12k 81.74
Caesarstone Ord Shs (CSTE) 0.1 $932k 163k 5.72
Qualcomm (QCOM) 0.1 $890k 8.1k 109.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $887k 16k 56.11
Silicom Ord (SILC) 0.1 $881k 21k 42.60
Neogames S A SHS 0.1 $864k 71k 12.20
Wells Fargo & Company (WFC) 0.1 $797k 19k 41.34
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $774k 9.1k 85.33
Fidelity National Information Services (FIS) 0.1 $758k 11k 67.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $736k 9.7k 75.95
Workday Cl A (WDAY) 0.1 $712k 4.2k 167.88
Fortinet (FTNT) 0.1 $682k 14k 49.19
Nxp Semiconductors N V (NXPI) 0.1 $616k 3.9k 158.15
MercadoLibre (MELI) 0.1 $614k 709.00 866.01
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $580k 38k 15.26
Alphabet Cap Stk Cl A (GOOGL) 0.0 $575k 6.5k 88.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $533k 4.2k 126.21
Taro Pharmaceutical Inds SHS (TARO) 0.0 $520k 18k 29.45
Vanguard World Fds Health Car Etf (VHT) 0.0 $493k 2.0k 248.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 469000.00
Honeywell International (HON) 0.0 $468k 2.2k 214.68
Advanced Micro Devices (AMD) 0.0 $456k 7.0k 64.76
Sea Sponsord Ads (SE) 0.0 $456k 8.6k 52.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $451k 6.0k 74.97
Biogen Idec (BIIB) 0.0 $411k 1.5k 276.21
Perrigo SHS (PRGO) 0.0 $362k 11k 34.16
Linde SHS 0.0 $353k 1.1k 329.91
eBay (EBAY) 0.0 $324k 7.7k 41.86
Bank of America Corporation (BAC) 0.0 $305k 9.2k 33.15
Dupont De Nemours (DD) 0.0 $288k 4.2k 68.54
Northrop Grumman Corporation (NOC) 0.0 $287k 530.00 541.51
Visa Com Cl A (V) 0.0 $279k 1.3k 208.21
Merck & Co (MRK) 0.0 $249k 2.3k 110.67
Fortive (FTV) 0.0 $246k 3.8k 64.74
Novartis Sponsored Adr (NVS) 0.0 $229k 2.5k 91.60
Home Depot (HD) 0.0 $224k 700.00 320.00
Select Sector Spdr Tr Financial (XLF) 0.0 $223k 6.5k 34.28
L3harris Technologies (LHX) 0.0 $207k 1.0k 207.00
Intel Corporation (INTC) 0.0 $205k 7.8k 26.27
UnitedHealth (UNH) 0.0 $201k 379.00 530.34
Plug Power Com New (PLUG) 0.0 $159k 13k 12.20
Bed Bath & Beyond 0.0 $61k 24k 2.53