Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of June 30, 2026

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 152 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 30.6 $1.3B 1.8M 736.40
Tate Str Spdr S&p 500 Etf T Tr Unit (SPY) 14.1 $607M 813k 746.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.9 $384M 559k 686.81
Ishares Tr Ishares Semicdtr (SOXX) 8.5 $366M 572k 640.76
Ishares Tr Msci Ac Asia Etf (AAXJ) 6.6 $285M 2.4M 119.33
Ishares Tr Core S&p500 Etf (IVV) 5.1 $220M 293k 748.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.7 $72M 2.1M 33.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $68M 1.1M 59.69
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.2 $52M 499k 103.22
Shares Msci Sth Kor Etf (EWY) 1.2 $50M 248k 201.90
Alexandria Real Estate Equities (ARE) 1.1 $48M 912k 52.85
Ishares Msci Taiwan Etf (EWT) 1.1 $46M 420k 108.61
NVIDIA Corporation (NVDA) 1.0 $43M 216k 200.09
Simon Property (SPG) 1.0 $43M 192k 223.65
Lemonade (LMND) 0.9 $40M 618k 65.05
Select Sector Spdr Tr State Street Com (XLC) 0.9 $37M 348k 107.13
Ishares Tr Russell 2000 Etf (IWM) 0.7 $31M 103k 300.46
Lphabet Cap Stk Cl C (GOOG) 0.7 $30M 84k 353.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $29M 360k 79.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $25M 84k 302.97
Ishares Tr Msci China Etf (MCHI) 0.6 $25M 490k 51.02
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $23M 121k 190.52
Wix SHS (WIX) 0.5 $22M 493k 45.37
Boston Properties (BXP) 0.5 $22M 331k 66.31
Ituran Location And Control SHS (ITRN) 0.5 $21M 351k 61.01
Novo-nordisk A S Adr (NVO) 0.5 $20M 411k 47.94
Oracle Corporation (ORCL) 0.4 $18M 125k 146.55
Microsoft Corporation (MSFT) 0.4 $17M 45k 372.99
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $17M 104k 158.66
Amazon (AMZN) 0.4 $16M 67k 238.35
Applied Materials (AMAT) 0.4 $16M 22k 723.07
Apple (AAPL) 0.4 $16M 54k 289.34
Meta Platforms Cl A (META) 0.3 $14M 25k 563.31
Broadcom (AVGO) 0.3 $14M 36k 377.85
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $13M 346k 36.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $12M 56k 212.76
Advanced Micro Devices (AMD) 0.3 $12M 20k 580.93
Kimco Realty Corporation (KIM) 0.2 $9.3M 368k 25.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $8.5M 124k 68.41
Ishares Tr Msci India Etf (INDA) 0.2 $8.0M 162k 49.39
Iverr Intl Ord Shs (FVRR) 0.2 $6.8M 659k 10.32
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $6.6M 14k 477.53
Marvell Technology (MRVL) 0.1 $6.0M 20k 297.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.9M 71k 82.65
Ciena Corp Com New (CIEN) 0.1 $5.8M 12k 490.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.7M 52k 109.07
Anguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.6M 71k 79.03
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $5.6M 2.8k 1989.33
Palo Alto Networks (PANW) 0.1 $5.3M 16k 341.01
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $5.2M 89k 58.92
Ishares Msci Emrg Chn (EMXC) 0.1 $5.2M 51k 102.29
Micron Technology (MU) 0.1 $4.8M 4.2k 1154.33
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $4.6M 53k 86.65
Ishares Tr Ishares Biotech (IBB) 0.1 $4.4M 23k 190.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.4M 8.8k 500.60
Kraneshares Trust Msci Emg Ex Ch (KEMX) 0.1 $4.3M 81k 52.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.9M 40k 95.97
Citigroup Com New (C) 0.1 $3.4M 24k 139.98
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $3.4M 18k 185.22
Cognyte Software Ord Shs (CGNT) 0.1 $3.1M 352k 8.78
Nextera Energy (NEE) 0.1 $3.0M 35k 87.83
Sl Green Realty Corp (SLG) 0.1 $2.6M 51k 51.77
Ishares Msci Japan Etf (EWJ) 0.1 $2.6M 28k 93.28
Eli Lilly & Co. (LLY) 0.1 $2.5M 2.0k 1199.32
Trane Technologies SHS (TT) 0.1 $2.4M 5.0k 491.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.2M 24k 94.55
Tesla Motors (TSLA) 0.1 $2.2M 5.3k 420.55
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 22k 98.97
Constellation Energy (CEG) 0.0 $2.1M 8.4k 248.40
Johnson & Johnson (JNJ) 0.0 $2.0M 8.0k 253.92
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.0M 5.6k 357.50
Fortinet (FTNT) 0.0 $1.9M 13k 153.65
MercadoLibre (MELI) 0.0 $1.9M 1.1k 1697.36
Caterpillar (CAT) 0.0 $1.8M 1.7k 1065.10
Costco Wholesale Corporation (COST) 0.0 $1.7M 1.9k 934.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.7M 33k 52.39
Wal-Mart Stores (WMT) 0.0 $1.6M 15k 113.20
Chevron Corporation (CVX) 0.0 $1.5M 9.0k 165.71
Rip Com Group Ads (TCOM) 0.0 $1.5M 37k 39.84
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $1.5M 13k 110.34
Ge Aerospace Com New (GE) 0.0 $1.4M 3.9k 373.74
Mastercard Incorporated Cl A (MA) 0.0 $1.4M 2.7k 514.00
N HLDG Namen Akt A (ONON) 0.0 $1.4M 39k 35.43
Raneshares Trust Csi Chi Internet (KWEB) 0.0 $1.4M 56k 24.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.3M 14k 96.54
Ea Sponsord Ads (SE) 0.0 $1.3M 13k 95.87
Qualcomm (QCOM) 0.0 $1.3M 6.9k 184.79
Select Sector Spdr Tr State Street Con (XLP) 0.0 $1.2M 15k 83.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 14k 88.68
Ge Vernova (GEV) 0.0 $1.2M 994.00 1175.05
Merck & Co (MRK) 0.0 $1.2M 9.0k 128.66
Sharkninja Com Shs (SN) 0.0 $1.1M 7.5k 152.30
Sap Se Spon Adr (SAP) 0.0 $1.1M 7.4k 154.05
Visa Com Cl A (V) 0.0 $1.1M 3.3k 342.93
Boeing Company (BA) 0.0 $1.1M 5.2k 216.45
Union Pacific Corporation (UNP) 0.0 $1.1M 4.0k 271.97
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 3.7k 280.91
Silicom Ord (SILC) 0.0 $991k 21k 47.92
JPMorgan Chase & Co. (JPM) 0.0 $975k 3.0k 327.40
Abbvie (ABBV) 0.0 $974k 3.9k 251.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $969k 8.3k 117.44
Raytheon Technologies Corp (RTX) 0.0 $946k 5.0k 189.81
Home Depot (HD) 0.0 $902k 2.6k 352.49
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $894k 14k 64.85
Regeneron Pharmaceuticals (REGN) 0.0 $889k 1.4k 623.86
Linde SHS (LIN) 0.0 $856k 1.7k 518.97
UnitedHealth (UNH) 0.0 $856k 2.1k 415.74
Bank of America Corporation (BAC) 0.0 $830k 15k 56.99
Check Point Software Tech Lt Ord (CHKP) 0.0 $752k 5.7k 131.40
McDonald's Corporation (MCD) 0.0 $750k 2.8k 270.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 749000.00
Intel Corporation (INTC) 0.0 $719k 5.2k 139.61
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $714k 4.5k 157.06
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $639k 6.8k 93.52
L3harris Technologies (LHX) 0.0 $617k 2.1k 290.41
Lockheed Martin Corporation (LMT) 0.0 $606k 1.2k 509.24
Ishares Msci Israel Etf (EIS) 0.0 $602k 5.0k 120.64
BP Sponsored Adr (BP) 0.0 $597k 16k 36.90
Vanguard World Health Car Etf (VHT) 0.0 $592k 2.0k 298.99
Netflix (NFLX) 0.0 $556k 7.8k 71.36
Shares Tr Core S&p Mcp Etf (IJH) 0.0 $555k 7.2k 77.08
Northrop Grumman Corporation (NOC) 0.0 $546k 1.1k 510.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $475k 2.1k 227.16
ConocoPhillips (COP) 0.0 $469k 4.5k 104.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $457k 22k 20.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $435k 5.3k 82.11
Prologis (PLD) 0.0 $388k 2.9k 135.57
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $362k 6.7k 53.67
Metropcs Communications (TMUS) 0.0 $336k 2.0k 167.83
Williams Companies (WMB) 0.0 $336k 4.5k 74.25
Perrigo SHS (PRGO) 0.0 $335k 32k 10.39
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $330k 7.5k 44.09
Ishares Tr Us Aer Def Etf (ITA) 0.0 $327k 1.3k 242.40
Verizon Communications (VZ) 0.0 $327k 7.7k 42.32
Coca-Cola Company (KO) 0.0 $323k 4.0k 81.16
Procter & Gamble Company (PG) 0.0 $316k 2.2k 146.70
TJX Companies (TJX) 0.0 $310k 2.0k 151.37
Wells Fargo & Company (WFC) 0.0 $309k 3.7k 82.64
Welltower Inc Com reit (WELL) 0.0 $296k 1.3k 226.65
Caesarstone Ord Shs (CSTE) 0.0 $287k 137k 2.10
Equinor Asa Sponsored Adr (EQNR) 0.0 $283k 9.0k 31.37
Philip Morris International (PM) 0.0 $261k 1.4k 181.00
Goldman Sachs (GS) 0.0 $258k 255.00 1011.76
SLB Com Stk (SLB) 0.0 $257k 5.5k 46.45
Booking Holdings (BKNG) 0.0 $241k 1.4k 178.52
Fortive (FTV) 0.0 $232k 3.8k 61.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $231k 1.9k 121.58
Global X Fds Msci Greece Etf (GREK) 0.0 $227k 3.0k 75.67
Vanguard World Industrial Etf (VIS) 0.0 $227k 630.00 360.32
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $225k 4.2k 53.08
Sanofi Sa Sponsored Adr (SNY) 0.0 $222k 5.2k 42.63
Gilead Sciences (GILD) 0.0 $214k 1.7k 126.40