Analyst IMS Investment Management Services as of March 31, 2026
Portfolio Holdings for Analyst IMS Investment Management Services
Analyst IMS Investment Management Services holds 144 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 31.2 | $1.0B | 1.8M | 577.18 | |
| Tate Str Spdr S&p 500 Etf T Tr Unit (SPY) | 17.0 | $562M | 865k | 650.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.8 | $358M | 599k | 597.55 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 6.5 | $214M | 2.2M | 96.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $203M | 311k | 653.21 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.0 | $66M | 202k | 328.66 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.9 | $64M | 2.1M | 30.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $62M | 1.1M | 54.05 | |
| Simon Property (SPG) | 1.4 | $45M | 243k | 186.53 | |
| Wix SHS (WIX) | 1.3 | $44M | 493k | 90.07 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $43M | 916k | 46.42 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 1.3 | $42M | 499k | 84.91 | |
| Lemonade (LMND) | 1.2 | $39M | 618k | 62.68 | |
| NVIDIA Corporation (NVDA) | 1.1 | $35M | 203k | 174.40 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.9 | $28M | 254k | 110.86 | |
| Ishares Tr Msci China Etf (MCHI) | 0.8 | $28M | 490k | 56.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $26M | 103k | 248.00 | |
| Lphabet Cap Stk Cl C (GOOG) | 0.8 | $25M | 87k | 286.86 | |
| Oracle Corporation (ORCL) | 0.6 | $18M | 125k | 147.11 | |
| Boston Properties (BXP) | 0.5 | $18M | 340k | 51.90 | |
| Ituran Location And Control SHS (ITRN) | 0.5 | $17M | 351k | 49.01 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $16M | 121k | 132.90 | |
| Microsoft Corporation (MSFT) | 0.5 | $16M | 42k | 370.18 | |
| Amazon (AMZN) | 0.5 | $16M | 75k | 208.30 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $15M | 104k | 146.61 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $15M | 412k | 36.75 | |
| Meta Platforms Cl A (META) | 0.4 | $15M | 26k | 572.14 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $13M | 53k | 237.50 | |
| Apple (AAPL) | 0.3 | $11M | 45k | 253.79 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $11M | 346k | 32.64 | |
| Broadcom (AVGO) | 0.3 | $11M | 36k | 309.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $11M | 56k | 191.92 | |
| Ciena Corp Com New (CIEN) | 0.3 | $10M | 27k | 388.40 | |
| Audiocodes Ord (AUDC) | 0.3 | $9.5M | 3.6k | 2631.96 | |
| Kimco Realty Corporation (KIM) | 0.3 | $9.2M | 408k | 22.47 | |
| Applied Materials (AMAT) | 0.2 | $7.4M | 22k | 341.75 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $7.0M | 124k | 56.79 | |
| Iverr Intl Ord Shs (FVRR) | 0.2 | $6.6M | 659k | 10.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.1M | 40k | 125.47 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $4.6M | 14k | 337.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.6M | 9.6k | 479.02 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.1M | 20k | 203.42 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $3.9M | 23k | 168.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.9M | 23k | 169.65 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $3.7M | 48k | 78.67 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $3.7M | 2.8k | 1320.77 | |
| Nextera Energy (NEE) | 0.1 | $3.5M | 38k | 92.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.1M | 3.1k | 996.82 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.0M | 6.0k | 499.56 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $2.9M | 18k | 161.70 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | 14k | 207.04 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $2.8M | 352k | 8.10 | |
| Citigroup Com New (C) | 0.1 | $2.8M | 25k | 113.42 | |
| Constellation Energy (CEG) | 0.1 | $2.5M | 9.0k | 279.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 2.7k | 919.72 | |
| Palo Alto Networks (PANW) | 0.1 | $2.5M | 16k | 160.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 9.8k | 244.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.3M | 7.8k | 287.50 | |
| Astrazeneca Ord (AZN) | 0.1 | $2.2M | 150.00 | 14693.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 17k | 124.27 | |
| Trane Technologies SHS (TT) | 0.1 | $2.1M | 5.0k | 417.20 | |
| Marvell Technology (MRVL) | 0.1 | $2.0M | 20k | 99.05 | |
| MercadoLibre (MELI) | 0.1 | $1.9M | 1.1k | 1729.26 | |
| Sl Green Realty Corp (SLG) | 0.1 | $1.9M | 51k | 36.93 | |
| Rip Com Group Ads (TCOM) | 0.1 | $1.8M | 37k | 49.78 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 2.4k | 708.49 | |
| Raneshares Trust Csi Chi Internet (KWEB) | 0.0 | $1.6M | 56k | 28.44 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.5M | 5.4k | 283.81 | |
| Tesla Motors (TSLA) | 0.0 | $1.5M | 4.0k | 371.88 | |
| Procter & Gamble Company (PG) | 0.0 | $1.4M | 10k | 144.35 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | 6.9k | 192.90 | |
| N HLDG Namen Akt A (ONON) | 0.0 | $1.3M | 39k | 34.02 | |
| Merck & Co (MRK) | 0.0 | $1.3M | 11k | 120.47 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.3M | 7.4k | 171.22 | |
| Boeing Company (BA) | 0.0 | $1.3M | 6.3k | 198.95 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $1.2M | 15k | 81.98 | |
| Ge Vernova (GEV) | 0.0 | $1.2M | 1.4k | 873.02 | |
| Visa Com Cl A (V) | 0.0 | $1.2M | 4.0k | 302.36 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.2M | 14k | 82.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 4.0k | 294.25 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 5.1k | 217.49 | |
| Ea Sponsord Ads (SE) | 0.0 | $1.1M | 13k | 82.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 1.4k | 772.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.4k | 242.55 | |
| Netflix (NFLX) | 0.0 | $1.0M | 11k | 96.11 | |
| Fortinet (FTNT) | 0.0 | $1.0M | 13k | 81.75 | |
| Qualcomm (QCOM) | 0.0 | $955k | 7.4k | 128.78 | |
| Sharkninja Com Shs (SN) | 0.0 | $869k | 8.2k | 105.91 | |
| Coca-Cola Company (KO) | 0.0 | $841k | 11k | 76.09 | |
| Bank of America Corporation (BAC) | 0.0 | $840k | 17k | 48.77 | |
| Metropcs Communications (TMUS) | 0.0 | $830k | 4.0k | 210.01 | |
| ConocoPhillips (COP) | 0.0 | $829k | 6.3k | 131.94 | |
| Linde SHS (LIN) | 0.0 | $819k | 1.7k | 496.55 | |
| BP Sponsored Adr (BP) | 0.0 | $759k | 16k | 46.94 | |
| McDonald's Corporation (MCD) | 0.0 | $736k | 2.4k | 310.78 | |
| L3harris Technologies (LHX) | 0.0 | $735k | 2.1k | 345.47 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $732k | 3.7k | 196.77 | |
| UnitedHealth (UNH) | 0.0 | $732k | 2.7k | 270.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $731k | 1.1k | 682.07 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | 1.00 | 718000.00 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $698k | 12k | 60.43 | |
| Philip Morris International (PM) | 0.0 | $662k | 4.0k | 165.46 | |
| Home Depot (HD) | 0.0 | $657k | 2.0k | 328.91 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $652k | 4.7k | 138.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $605k | 5.6k | 108.19 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $603k | 4.2k | 142.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $581k | 7.3k | 79.70 | |
| Pepsi (PEP) | 0.0 | $546k | 3.5k | 155.42 | |
| Verizon Communications (VZ) | 0.0 | $544k | 11k | 50.18 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $539k | 2.0k | 272.22 | |
| Micron Technology (MU) | 0.0 | $489k | 1.4k | 337.94 | |
| Shares Tr Core S&p Mcp Etf (IJH) | 0.0 | $486k | 7.2k | 67.50 | |
| Prologis (PLD) | 0.0 | $469k | 3.5k | 132.30 | |
| Williams Companies (WMB) | 0.0 | $457k | 6.3k | 72.78 | |
| Nike CL B (NKE) | 0.0 | $451k | 8.5k | 52.85 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $442k | 2.1k | 211.38 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $442k | 3.8k | 116.16 | |
| Silicom Ord (SILC) | 0.0 | $436k | 21k | 21.08 | |
| Reeport Mcmoran CL B (FCX) | 0.0 | $434k | 7.4k | 58.74 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $425k | 2.8k | 152.82 | |
| Sherwin-Williams Company (SHW) | 0.0 | $408k | 1.3k | 320.25 | |
| SLB Com Stk (SLB) | 0.0 | $395k | 7.7k | 51.39 | |
| Ecolab (ECL) | 0.0 | $386k | 1.5k | 266.21 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $381k | 9.0k | 42.24 | |
| Welltower Inc Com reit (WELL) | 0.0 | $355k | 1.8k | 197.88 | |
| Perrigo SHS (PRGO) | 0.0 | $346k | 32k | 10.73 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $340k | 6.9k | 49.31 | |
| Workday Cl A (WDAY) | 0.0 | $338k | 2.6k | 130.00 | |
| Air Products & Chemicals (APD) | 0.0 | $332k | 1.1k | 290.21 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $306k | 7.5k | 40.88 | |
| Southern Company (SO) | 0.0 | $278k | 2.9k | 96.63 | |
| Uke Energy Corp Com New (DUK) | 0.0 | $262k | 2.0k | 131.07 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $251k | 5.2k | 48.20 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $249k | 4.1k | 61.27 | |
| Equinix (EQIX) | 0.0 | $247k | 252.00 | 980.16 | |
| Gilead Sciences (GILD) | 0.0 | $236k | 1.7k | 139.40 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $232k | 2.8k | 84.27 | |
| Intel Corporation (INTC) | 0.0 | $227k | 5.2k | 44.08 | |
| Booking Holdings (BKNG) | 0.0 | $227k | 54.00 | 4203.70 | |
| Biogen Idec (BIIB) | 0.0 | $221k | 1.2k | 182.95 | |
| Honeywell International (HON) | 0.0 | $215k | 949.00 | 226.55 | |
| Fortive (FTV) | 0.0 | $210k | 3.8k | 55.26 | |
| American Tower Reit (AMT) | 0.0 | $207k | 1.2k | 172.79 | |
| Caesarstone Ord Shs (CSTE) | 0.0 | $168k | 156k | 1.07 |
