Analyst IMS Investment Management Services Ltd.
13F Reported Value
ⓘ$4.3B
Holdings
152
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Analyst IMS Investment Management Services Ltd. disclosed 152 positions worth $4.3B in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 30.6% of the equity portfolio, followed by $SPY. During the quarter the fund opened 25 new positions and exited 18 and a full exit from $AUDC. The portfolio is most concentrated in Other (84.7% of disclosed assets). All figures are sourced directly from Analyst IMS Investment Management Services Ltd.’s Form 13F-HR filing with the SEC under CIK 1634208.
AI Fund Analysis
Stable
$QQQ
$SPY$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$1.3B1,787,559 sh - —
Quality
$607.4M813,427 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$383.8M558,871 shISHARES TR - ISHARES SEMICDTR
—Quality
$366.3M571,693 shISHARES TR - MSCI AC ASIA ETF
—Quality
$284.5M2,384,364 shISHARES TR - CORE S&P500 ETF
—Quality
$219.5M293,062 sh- $71.7M2,116,302 sh
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$68.0M1,139,643 shFIDELITY COMWLTH TR - NASDAQ COMPSIT
—Quality
$51.5M498,898 shSHARES INC - MSCI STH KOR ETF
—Quality
$50.1M248,131 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $1.3B | 1,787,559 |
| SPDR S&P 500 ETF TRUST$SPY | — | $607.4M | 813,427 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $383.8M | 558,871 |
| ISHARES TR - ISHARES SEMICDTR | — | $366.3M | 571,693 |
| ISHARES TR - MSCI AC ASIA ETF | — | $284.5M | 2,384,364 |
| ISHARES TR - CORE S&P500 ETF | — | $219.5M | 293,062 |
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $71.7M | 2,116,302 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $68.0M | 1,139,643 |
| FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $51.5M | 498,898 |
| SHARES INC - MSCI STH KOR ETF | — | $50.1M | 248,131 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Analyst IMS Investment Management Services Ltd.'s 152 positions.
Showing top 10 of 152 holdings.
Sector Allocation
Other
$3.6B
Technology
$271.0M
Real Estate
$125.8M
Healthcare
$100.5M
Financials
$91.7M
Industrials
$31.4M
Consumer Discretionary
$24.8M
Utilities
$5.1M
Top Holdings — Analyst IMS Investment Management Services Ltd. (Q2 2026)
Top 150 of 152 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3B | 30.6% | +0% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $607.4M | 14.1% | -6% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $383.8M | 8.9% | -7% | — |
| 4 | — | ISHARES TR - ISHARES SEMICDTR | $366.3M | 8.5% | +184% | — |
| 5 | — | ISHARES TR - MSCI AC ASIA ETF | $284.5M | 6.6% | +7% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $219.5M | 5.1% | -6% | — |
| 7 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $71.7M | 1.7% | +0% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $68.0M | 1.6% | +0% | — |
| 9 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $51.5M | 1.2% | -0% | — |
| 10 | — | SHARES INC - MSCI STH KOR ETF | $50.1M | 1.2% | NEW | — |
| 11 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $48.2M | 1.1% | -0% | 43 |
| 12 | — | ISHARES INC - MSCI TAIWAN ETF | $45.7M | 1.1% | NEW | — |
| 13 |  $NVDA | NVIDIA CORP | $43.2M | 1.0% | +6% | 85.9 |
| 14 |  $SPG | SIMON PROPERTY GROUP INC. | $43.0M | 1.0% | -21% | 76.7 |
| 15 |  $LMND | Lemonade, Inc. | $40.2M | 0.9% | +0% | 50.2 |
| 16 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $37.2M | 0.9% | +37% | — |
| 17 | — | ISHARES TR - RUSSELL 2000 ETF | $30.9M | 0.7% | +0% | — |
| 18 |  $GOOGL | Alphabet Inc. | $29.8M | 0.7% | -3% | 78.2 |
| 19 | — | ISHARES TR - IBOXX HI YD ETF | $28.8M | 0.7% | NEW | — |
| 20 |  $IVZ | Invesco Ltd. | $25.4M | 0.6% | +59% | — |
| 21 | — | ISHARES TR - MSCI CHINA ETF | $25.0M | 0.6% | +0% | — |
| 22 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $23.0M | 0.5% | +0% | — |
| 23 |  $WIX | Wix.com Ltd. | $22.3M | 0.5% | -0% | — |
| 24 |  $BXP | BXP, Inc. | $21.9M | 0.5% | -3% | 59.2 |
| 25 |  $ITRN | Ituran Location & Control Ltd. | $21.4M | 0.5% | +0% | — |
| 26 |  $NVO | NOVO NORDISK A S | $19.7M | 0.5% | -0% | — |
| 27 |  $ORCL | ORACLE CORP | $18.3M | 0.4% | +0% | 66.2 |
| 28 |  $MSFT | MICROSOFT CORP | $16.8M | 0.4% | +7% | 79.8 |
| 29 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $16.5M | 0.4% | -0% | — |
| 30 |  $AMZN | AMAZON COM INC | $16.0M | 0.4% | -10% | 68.7 |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $15.6M | 0.4% | +0% | 72.3 |
| 32 |  $AAPL | Apple Inc. | $15.5M | 0.4% | +19% | 76.4 |
| 33 |  $META | Meta Platforms, Inc. | $13.9M | 0.3% | -5% | 79.6 |
| 34 |  $AVGO | Broadcom Inc. | $13.5M | 0.3% | +1% | 84.5 |
| 35 | — | DBX ETF TR - XTRACK HRVST CSI | $12.7M | 0.3% | +0% | — |
| 36 | $IVZ | Invesco Ltd. | $11.9M | 0.3% | +0% | — |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $11.6M | 0.3% | +0% | 79.8 |
| 38 |  $KIM | KIMCO REALTY CORP | $9.3M | 0.2% | -10% | 64.5 |
| 39 | — | ISHARES TR - MSCI EMG MKT ETF | $8.5M | 0.2% | +0% | — |
| 40 | — | ISHARES TR - MSCI INDIA ETF | $8.0M | 0.2% | NEW | — |
| 41 |  $FVRR | Fiverr International Ltd. | $6.8M | 0.2% | +0% | — |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.6M | 0.1% | +0% | — |
| 43 |  $MRVL | Marvell Technology, Inc. | $6.0M | 0.1% | +0% | 76.5 |
| 44 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.9M | 0.1% | NEW | — |
| 45 |  $CIEN | CIENA CORP | $5.8M | 0.1% | -56% | 72.9 |
| 46 | — | ISHARES TR - IBOXX INV CP ETF | $5.7M | 0.1% | NEW | — |
| 47 | — | ANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.6M | 0.1% | NEW | — |
| 48 |  $ASML | ASML HOLDING NV | $5.6M | 0.1% | +0% | — |
| 49 |  $PANW | Palo Alto Networks Inc | $5.3M | 0.1% | +0% | 65.5 |
| 50 | — | GLOBAL X FDS - US INFR DEV ETF | $5.2M | 0.1% | NEW | — |
| 51 | — | ISHARES INC - MSCI EMRG CHN | $5.2M | 0.1% | +7% | — |
| 52 |  $MU | MICRON TECHNOLOGY INC | $4.8M | 0.1% | +188% | 86.2 |
| 53 |  $KSPI | Joint Stock Co Kaspi.kz | $4.6M | 0.1% | NEW | — |
| 54 | — | ISHARES TR - ISHARES BIOTECH | $4.4M | 0.1% | +0% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 0.1% | -8% | 73.8 |
| 56 | — | KRANESHARES TRUST - MSCI EMG EX CH | $4.3M | 0.1% | NEW | — |
| 57 |  $BABA | Alibaba Group Holding Ltd | $3.9M | 0.1% | +0% | — |
| 58 |  $C | CITIGROUP INC | $3.4M | 0.1% | -3% | 65 |
| 59 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $3.4M | 0.1% | +0% | — |
| 60 |  $CGNT | Cognyte Software Ltd. | $3.1M | 0.1% | +0% | — |
| 61 |  $NEE | NEXTERA ENERGY INC | $3.0M | 0.1% | -9% | 64.6 |
| 62 |  $SLG | SL GREEN REALTY CORP | $2.6M | 0.1% | +0% | 42.5 |
| 63 | — | ISHARES INC - MSCI JAPAN ETF | $2.6M | 0.1% | +916% | — |
| 64 |  $LLY | ELI LILLY & Co | $2.5M | 0.1% | -25% | 87.5 |
| 65 |  $TT | Trane Technologies plc | $2.4M | 0.1% | +0% | — |
| 66 | — | ISHARES TR - 7-10 YR TRSY BD | $2.2M | 0.1% | NEW | — |
| 67 |  $TSLA | Tesla, Inc. | $2.2M | 0.1% | +33% | 53.9 |
| 68 | — | ISHARES TR - CORE US AGGBD ET | $2.2M | 0.1% | NEW | — |
| 69 |  $CEG | Constellation Energy Corp | $2.1M | 0.1% | -7% | 59.4 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.1% | -18% | 69 |
| 71 |  $GOOG | Alphabet Inc. | $2.0M | 0.1% | -28% | 78.2 |
| 72 |  $FTNT | Fortinet, Inc. | $1.9M | 0.0% | +0% | 80.1 |
| 73 |  $MELI | MERCADOLIBRE INC | $1.9M | 0.0% | +0% | 80.2 |
| 74 |  $CAT | CATERPILLAR INC | $1.8M | 0.0% | -29% | 66.5 |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.0% | -40% | 66.2 |
| 76 | — | ISHARES TR - ISHS 1-5YR INVS | $1.7M | 0.0% | NEW | — |
| 77 |  $WMT | Walmart Inc. | $1.6M | 0.0% | -17% | 60.2 |
| 78 |  $CVX | CHEVRON CORP | $1.5M | 0.0% | -35% | 62.8 |
| 79 |  $TCOM | Trip.com Group Ltd | $1.5M | 0.0% | +0% | — |
| 80 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.5M | 0.0% | NEW | — |
| 81 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.0% | -28% | 73.8 |
| 82 |  $MA | Mastercard Inc | $1.4M | 0.0% | -55% | 85.1 |
| 83 |  $ONON | On Holding AG | $1.4M | 0.0% | +0% | 53.1 |
| 84 | — | RANESHARES TRUST - CSI CHI INTERNET | $1.4M | 0.0% | +0% | — |
| 85 | — | ISHARES TR - JPMORGAN USD EMG | $1.3M | 0.0% | NEW | — |
| 86 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.0% | -7% | 70.5 |
| 87 |  $SE | Sea Ltd | $1.3M | 0.0% | +0% | — |
| 88 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $1.2M | 0.0% | +1% | — |
| 89 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.2M | 0.0% | -6% | — |
| 90 |  $GEV | GE Vernova Inc. | $1.2M | 0.0% | -28% | 81.1 |
| 91 |  $MRK | Merck & Co., Inc. | $1.2M | 0.0% | -17% | 59.9 |
| 92 |  $SN | SharkNinja, Inc. | $1.1M | 0.0% | -9% | 66.8 |
| 93 |  $SAP | SAP SE | $1.1M | 0.0% | +0% | — |
| 94 |  $V | VISA INC. | $1.1M | 0.0% | -18% | 82.9 |
| 95 |  $BA | BOEING CO | $1.1M | 0.0% | -18% | 61.6 |
| 96 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.0% | -9% | 69.7 |
| 97 |  $NXPI | NXP Semiconductors N.V. | $1.0M | 0.0% | +0% | — |
| 98 |  $SILC | SILICOM LTD. | $991,000 | 0.0% | +0% | — |
| 99 |  $JPM | JPMORGAN CHASE & CO | $975,000 | 0.0% | -25% | 70.7 |
| 100 |  $ABBV | AbbVie Inc. | $974,000 | 0.0% | -25% | 72.6 |
| 101 | — | ISHARES TR - 3 7 YR TREAS BD | $969,000 | 0.0% | NEW | — |
| 102 |  $RTX | RTX Corp | $946,000 | 0.0% | -28% | 73.2 |
| 103 |  $HD | HOME DEPOT, INC. | $903,000 | 0.0% | +28% | 60.3 |
| 104 | — | VANECK ETF TRUST - ISRAEL ETF | $894,000 | 0.0% | +19% | — |
| 105 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $889,000 | 0.0% | +0% | 71 |
| 106 |  $UNH | UNITEDHEALTH GROUP INC | $856,000 | 0.0% | -24% | 62.7 |
| 107 |  $LIN | LINDE PLC | $856,000 | 0.0% | +0% | — |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $830,000 | 0.0% | -15% | 67.6 |
| 109 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $752,000 | 0.0% | +36% | — |
| 110 |  $MCD | MCDONALDS CORP | $749,000 | 0.0% | +17% | 69 |
| 111 |  $BRK.A | BERKSHIRE HATHAWAY INC | $749,000 | 0.0% | +0% | 73.8 |
| 112 |  $INTC | INTEL CORP | $719,000 | 0.0% | +0% | 45.6 |
| 113 | — | ISHARES TR - MSCI ACWI ETF | $714,000 | 0.0% | -4% | — |
| 114 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $639,000 | 0.0% | NEW | — |
| 115 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $618,000 | 0.0% | +0% | 64.4 |
| 116 |  $LMT | LOCKHEED MARTIN CORP | $606,000 | 0.0% | NEW | 65.6 |
| 117 | — | ISHARES INC - MSCI ISRAEL ETF | $602,000 | 0.0% | +31% | — |
| 118 |  $BP | BP PLC | $597,000 | 0.0% | +0% | — |
| 119 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $592,000 | 0.0% | +0% | — |
| 120 |  $NFLX | NETFLIX INC | $556,000 | 0.0% | -28% | 78.8 |
| 121 | — | SHARES TR - CORE S&P MCP ETF | $555,000 | 0.0% | +0% | — |
| 122 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $546,000 | 0.0% | +0% | 62.9 |
| 123 | — | ISHARES TR - S&P 500 VAL ETF | $475,000 | 0.0% | +0% | — |
| 124 |  $COP | CONOCOPHILLIPS | $469,000 | 0.0% | -28% | 70.2 |
| 125 | $IVZ | Invesco Ltd. | $457,000 | 0.0% | NEW | — |
| 126 | — | ISHARES TR - 1 3 YR TREAS BD | $435,000 | 0.0% | NEW | — |
| 127 |  $PLD | Prologis, Inc. | $388,000 | 0.0% | -19% | 68.3 |
| 128 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $362,000 | 0.0% | -2% | — |
| 129 |  $WMB | WILLIAMS COMPANIES, INC. | $336,000 | 0.0% | -28% | 64.3 |
| 130 |  $TMUS | T-Mobile US, Inc. | $336,000 | 0.0% | -49% | 69.1 |
| 131 |  $PRGO | PERRIGO Co plc | $335,000 | 0.0% | +0% | — |
| 132 |  $STT | STATE STREET CORP | $330,000 | 0.0% | +0% | 71.5 |
| 133 | — | ISHARES TR - US AER DEF ETF | $327,000 | 0.0% | NEW | — |
| 134 |  $VZ | VERIZON COMMUNICATIONS INC | $327,000 | 0.0% | -29% | 65.8 |
| 135 |  $KO | COCA COLA CO | $323,000 | 0.0% | -64% | 69.5 |
| 136 |  $PG | PROCTER & GAMBLE Co | $316,000 | 0.0% | -78% | 64.6 |
| 137 |  $TJX | TJX COMPANIES INC /DE/ | $310,000 | 0.0% | NEW | 68.7 |
| 138 |  $WFC | WELLS FARGO & COMPANY/MN | $309,000 | 0.0% | -49% | 61.8 |
| 139 |  $WELL | WELLTOWER INC. | $296,000 | 0.0% | -27% | 59.8 |
| 140 |  $CSTE | Caesarstone Ltd. | $287,000 | 0.0% | -13% | — |
| 141 |  $EQNR | EQUINOR ASA | $283,000 | 0.0% | +0% | 39 |
| 142 |  $PM | Philip Morris International Inc. | $261,000 | 0.0% | -64% | 75.9 |
| 143 |  $GS | GOLDMAN SACHS GROUP INC | $258,000 | 0.0% | NEW | 73.5 |
| 144 |  $SLB | SLB LIMITED/NV | $257,000 | 0.0% | -28% | 57.9 |
| 145 |  $BKNG | Booking Holdings Inc. | $241,000 | 0.0% | +2400% | 58.5 |
| 146 |  $FTV | Fortive Corp | $232,000 | 0.0% | +0% | 57 |
| 147 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $231,000 | 0.0% | NEW | — |
| 148 | — | GLOBAL X FDS - MSCI GREECE ETF | $227,000 | 0.0% | NEW | — |
| 149 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $227,000 | 0.0% | NEW | — |
| 150 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $225,000 | 0.0% | +4% | — |
New Positions (25)
$KSPI Joint Stock Co Kaspi.kz$4.6MExited Positions (18)
$AUDC AUDIOCODES LTD
$XOM.R34088 EXXON MOBIL CORP
$AZN ASTRAZENECA PLC
$NEM NEWMONT Corp /DE/
$PEP PEPSICO INC
$NKE NIKE, Inc.
$FCX FREEPORT-MCMORAN INC
$NVS NOVARTIS AG
$SHW SHERWIN WILLIAMS CO
$ECL ECOLAB INC.
$WDAY Workday, Inc.
$APD Air Products & Chemicals, Inc.
$SO SOUTHERN CO
$DUK Duke Energy CORP
$EQIX EQUINIX INCBrowse Top Institutional Investors
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