Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of June 30, 2023

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 99 positions in its portfolio as reported in the June 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) 32.4 $483M 1.1M 438.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 20.0 $297M 817k 363.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.9 $222M 551k 402.51
Ishares Tr Core S&p500 Etf (IVV) 9.7 $144M 326k 440.31
Ishares Tr Msci Ac Asia Etf (AAXJ) 3.4 $51M 775k 65.91
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.9 $28M 520k 53.39
Wix SHS (WIX) 1.5 $23M 298k 77.11
Ishares Tr Msci China Etf (MCHI) 1.5 $22M 498k 44.30
Ishares Tr Russell 2000 Etf (IWM) 1.1 $16M 87k 186.38
Microsoft Corporation (MSFT) 1.0 $14M 43k 335.08
NVIDIA Corporation (NVDA) 0.9 $13M 33k 408.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $13M 97k 131.38
Alphabet Cap Stk Cl C (GOOG) 0.8 $12M 97k 120.00
Ituran Location And Control SHS (ITRN) 0.6 $9.7M 413k 23.43
Apple (AAPL) 0.6 $9.2M 49k 189.58
Boston Properties (BXP) 0.6 $8.4M 147k 57.10
Simon Property (SPG) 0.5 $7.7M 67k 114.77
Amazon (AMZN) 0.5 $7.3M 57k 127.95
Adobe Systems Incorporated (ADBE) 0.5 $7.2M 15k 483.72
Fiverr Intl Ord Shs (FVRR) 0.5 $6.7M 262k 25.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.7M 142k 40.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.9M 125k 39.25
Mastercard Incorporated Cl A (MA) 0.3 $4.7M 12k 387.55
Meta Platforms Cl A (META) 0.3 $4.6M 17k 281.56
Ishares Tr Ishares Biotech (IBB) 0.3 $4.3M 34k 125.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.5M 42k 83.54
Oracle Corporation (ORCL) 0.2 $3.1M 27k 117.78
Applied Materials (AMAT) 0.2 $3.1M 21k 144.02
Cisco Systems (CSCO) 0.2 $2.4M 47k 51.21
Costco Wholesale Corporation (COST) 0.1 $2.2M 4.2k 531.33
Cognyte Software Ord Shs (CGNT) 0.1 $2.1M 352k 6.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.0M 2.8k 723.38
Palo Alto Networks (PANW) 0.1 $2.0M 7.7k 253.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.9M 18k 106.43
Neogames S A SHS 0.1 $1.8M 71k 25.68
Broadcom (AVGO) 0.1 $1.8M 2.1k 862.71
Pepsi (PEP) 0.1 $1.7M 9.2k 183.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M 4.8k 341.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 4.9k 336.98
Intuit (INTU) 0.1 $1.5M 3.2k 455.96
Trip Com Group Ads (TCOM) 0.1 $1.4M 42k 34.68
Fiserv (FI) 0.1 $1.4M 11k 124.08
Metropcs Communications (TMUS) 0.1 $1.3M 9.5k 136.82
Kimco Realty Corporation (KIM) 0.1 $1.3M 65k 19.70
Procter & Gamble Company (PG) 0.1 $1.3M 8.5k 149.33
Nextera Energy (NEE) 0.1 $1.2M 17k 72.78
Nike CL B (NKE) 0.1 $1.2M 11k 113.34
Citigroup Com New (C) 0.1 $1.1M 25k 46.29
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 27k 41.45
Union Pacific Corporation (UNP) 0.1 $1.1M 5.5k 204.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.0M 17k 60.74
Ciena Corp Com New (CIEN) 0.1 $1.0M 24k 42.55
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.4k 708.07
Fortinet (FTNT) 0.1 $1.0M 13k 75.11
Starbucks Corporation (SBUX) 0.1 $984k 10k 98.72
Qualcomm (QCOM) 0.1 $933k 7.9k 118.01
Workday Cl A (WDAY) 0.1 $931k 4.1k 227.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $931k 9.3k 100.61
Paypal Holdings (PYPL) 0.1 $921k 14k 65.99
Anthem (ELV) 0.1 $834k 1.9k 440.34
Caesarstone Ord Shs (CSTE) 0.1 $819k 156k 5.24
MercadoLibre (MELI) 0.1 $809k 691.00 1170.77
Lauder Estee Cos Cl A (EL) 0.1 $785k 4.1k 192.64
Silicom Ord (SILC) 0.1 $750k 21k 36.27
Advanced Micro Devices (AMD) 0.1 $746k 6.7k 111.29
Wells Fargo & Company (WFC) 0.0 $744k 18k 42.47
Nxp Semiconductors N V (NXPI) 0.0 $743k 3.7k 199.73
Alphabet Cap Stk Cl A (GOOGL) 0.0 $644k 5.4k 119.17
Fidelity National Information Services (FIS) 0.0 $569k 11k 52.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $540k 4.2k 127.87
Taro Pharmaceutical Inds SHS (TARO) 0.0 $514k 14k 37.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $512k 1.00 512000.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $480k 2.0k 242.42
Sea Sponsord Ads (SE) 0.0 $474k 8.3k 56.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $465k 6.3k 73.52
Biogen Idec (BIIB) 0.0 $420k 1.5k 282.26
Linde SHS (LIN) 0.0 $408k 1.1k 379.18
Perrigo SHS (PRGO) 0.0 $357k 11k 33.69
eBay (EBAY) 0.0 $331k 7.4k 44.54
BP Sponsored Adr (BP) 0.0 $314k 9.0k 34.97
Visa Com Cl A (V) 0.0 $314k 1.3k 234.33
Honeywell International (HON) 0.0 $306k 1.5k 206.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $297k 1.8k 167.42
Select Sector Spdr Tr Technology (XLK) 0.0 $296k 1.7k 171.10
Select Sector Spdr Tr Communication (XLC) 0.0 $294k 4.6k 64.35
Fortive (FTV) 0.0 $279k 3.8k 73.42
Select Sector Spdr Tr Financial (XLF) 0.0 $276k 8.2k 33.47
Bank of America Corporation (BAC) 0.0 $265k 9.3k 28.65
Chevron Corporation (CVX) 0.0 $262k 1.7k 156.32
Boeing Company (BA) 0.0 $255k 1.2k 211.79
Merck & Co (MRK) 0.0 $255k 2.3k 113.33
Novartis Sponsored Adr (NVS) 0.0 $248k 2.5k 99.20
Northrop Grumman Corporation (NOC) 0.0 $239k 530.00 450.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $234k 1.6k 148.10
Home Depot (HD) 0.0 $220k 716.00 307.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $218k 4.2k 51.90
Wal-Mart Stores (WMT) 0.0 $216k 1.4k 154.29
McDonald's Corporation (MCD) 0.0 $206k 700.00 294.29
Plug Power Com New (PLUG) 0.0 $121k 12k 10.02