Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of March 31, 2023

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 94 positions in its portfolio as reported in the March 2023 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) 32.5 $428M 1.1M 403.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 19.2 $253M 801k 315.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.3 $188M 506k 370.89
Ishares Tr Core S&p500 Etf (IVV) 9.3 $123M 304k 405.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 4.0 $53M 772k 67.99
Wix SHS (WIX) 2.2 $29M 298k 96.05
Ishares Tr Msci China Etf (MCHI) 1.9 $25M 498k 50.38
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.9 $25M 520k 47.14
Ishares Tr Russell 2000 Etf (IWM) 1.2 $15M 87k 175.18
Microsoft Corporation (MSFT) 1.0 $13M 44k 284.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $12M 97k 128.09
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.9M 98k 101.31
NVIDIA Corporation (NVDA) 0.7 $9.2M 34k 273.83
Fiverr Intl Ord Shs (FVRR) 0.7 $9.0M 266k 33.90
Ituran Location And Control SHS (ITRN) 0.7 $8.7M 413k 21.01
Apple (AAPL) 0.6 $7.9M 49k 162.37
Simon Property (SPG) 0.5 $7.2M 67k 107.57
Amazon (AMZN) 0.4 $5.8M 57k 101.97
Adobe Systems Incorporated (ADBE) 0.4 $5.7M 15k 381.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.5M 137k 40.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $5.0M 125k 39.51
Mastercard Incorporated Cl A (MA) 0.3 $4.4M 12k 359.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $4.4M 42k 103.39
Ishares Tr Ishares Biotech (IBB) 0.3 $4.3M 34k 127.25
Meta Platforms Cl A (META) 0.3 $3.4M 17k 207.80
Applied Materials (AMAT) 0.2 $2.6M 21k 122.28
Cisco Systems (CSCO) 0.2 $2.4M 47k 51.42
Oracle Corporation (ORCL) 0.2 $2.4M 27k 90.53
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $2.4M 163k 14.73
Costco Wholesale Corporation (COST) 0.2 $2.0M 4.2k 491.57
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.9M 2.8k 676.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.8M 18k 99.84
Pepsi (PEP) 0.1 $1.7M 9.2k 180.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 4.8k 328.51
Metropcs Communications (TMUS) 0.1 $1.6M 11k 144.58
Trip Com Group Ads (TCOM) 0.1 $1.5M 42k 36.99
Palo Alto Networks (PANW) 0.1 $1.5M 7.7k 193.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 4.8k 304.85
Intuit (INTU) 0.1 $1.4M 3.2k 439.99
Broadcom (AVGO) 0.1 $1.3M 2.1k 633.92
Nextera Energy (NEE) 0.1 $1.3M 17k 76.60
Nike CL B (NKE) 0.1 $1.3M 11k 120.15
Ciena Corp Com New (CIEN) 0.1 $1.3M 24k 51.96
Procter & Gamble Company (PG) 0.1 $1.2M 8.5k 147.43
Fiserv (FI) 0.1 $1.2M 11k 113.01
Kimco Realty Corporation (KIM) 0.1 $1.2M 65k 18.80
Cognyte Software Ord Shs (CGNT) 0.1 $1.2M 352k 3.33
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.4k 811.23
Citigroup Com New (C) 0.1 $1.1M 25k 46.07
Union Pacific Corporation (UNP) 0.1 $1.1M 5.5k 198.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 17k 60.77
Paypal Holdings (PYPL) 0.1 $1.0M 14k 74.45
Neogames S A SHS 0.1 $1.0M 71k 14.57
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 27k 37.15
Starbucks Corporation (SBUX) 0.1 $1.0M 10k 101.32
Lauder Estee Cos Cl A (EL) 0.1 $1.0M 4.1k 246.63
Qualcomm (QCOM) 0.1 $996k 7.8k 127.43
Fortinet (FTNT) 0.1 $881k 13k 65.78
Anthem (ELV) 0.1 $869k 1.9k 458.82
MercadoLibre (MELI) 0.1 $864k 682.00 1266.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $856k 9.3k 92.50
Workday Cl A (WDAY) 0.1 $810k 4.0k 200.10
Silicom Ord (SILC) 0.1 $757k 21k 36.61
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $750k 9.1k 82.68
Sea Sponsord Ads (SE) 0.1 $722k 8.3k 86.66
Advanced Micro Devices (AMD) 0.1 $667k 6.8k 97.81
Wells Fargo & Company (WFC) 0.0 $656k 18k 37.36
Caesarstone Ord Shs (CSTE) 0.0 $632k 156k 4.04
Fidelity National Information Services (FIS) 0.0 $561k 11k 52.15
Alphabet Cap Stk Cl A (GOOGL) 0.0 $545k 5.4k 100.83
Check Point Software Tech Lt Ord (CHKP) 0.0 $539k 4.2k 127.63
Vanguard World Fds Health Car Etf (VHT) 0.0 $467k 2.0k 235.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $462k 1.00 462000.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $433k 5.8k 74.07
Honeywell International (HON) 0.0 $413k 2.2k 189.10
Biogen Idec (BIIB) 0.0 $409k 1.5k 274.87
Linde SHS (LIN) 0.0 $378k 1.1k 351.30
Perrigo SHS (PRGO) 0.0 $375k 11k 35.38
Taro Pharmaceutical Inds SHS (TARO) 0.0 $329k 14k 24.27
eBay (EBAY) 0.0 $326k 7.4k 43.86
Visa Com Cl A (V) 0.0 $298k 1.3k 222.39
Dupont De Nemours (DD) 0.0 $297k 4.2k 70.68
Bank of America Corporation (BAC) 0.0 $263k 9.3k 28.31
Select Sector Spdr Tr Financial (XLF) 0.0 $257k 8.1k 31.76
Fortive (FTV) 0.0 $256k 3.8k 67.37
Northrop Grumman Corporation (NOC) 0.0 $244k 530.00 460.38
Merck & Co (MRK) 0.0 $238k 2.3k 105.78
Novartis Sponsored Adr (NVS) 0.0 $229k 2.5k 91.60
BP Sponsored Adr (BP) 0.0 $216k 5.7k 37.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $215k 1.5k 145.66
Wal-Mart Stores (WMT) 0.0 $204k 1.4k 145.71
Home Depot (HD) 0.0 $204k 716.00 284.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $200k 4.2k 47.62
Plug Power Com New (PLUG) 0.0 $137k 12k 11.22