The Analysis of Analyst IMS Investment Management Services Ltd.'s Holdings
Currently, Analyst IMS Investment Management Services Ltd. holds 120 types of securities in its portfolio with a total value $3.2M. In the most recent quarter, they have increased their positions in VWO (+995.0K shares, valued at $53.9K), AAXJ (+288.7K shares, valued at $26.3K), WIX (+71.4K shares, valued at $12.7K); decreased their positions in VOO (-46.3K shares, valued at $28.4K), SPY (-32.0K shares, valued at $21.3K), QQQ (-10.6K shares, valued at $6.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR1.3M shares-2.47%2025-09-302025-10-20
QQQ INVESCO QQQ TR1.0M shares-1.01%2025-09-302025-10-20 VOO VANGUARD INDEX FDS826.6K shares-5.31%2025-09-302025-10-20 IVV ISHARES TR361.3K shares0.00%2025-09-302025-10-20 AAXJ ISHARES TR1.1M shares36.58%2025-09-302025-10-20 WIX WIX COM LTD451.9K shares18.77%2025-09-302025-10-20 VWO VANGUARD INTL EQUITY INDEX F1.1M shares693.15%2025-09-302025-10-20 ARE ALEXANDRIA REAL ESTATE EQ IN725.5K shares0.53%2025-09-302025-10-20 SPG SIMON PPTY GROUP INC NEW242.8K shares0.33%2025-09-302025-10-20 ONEQ FIDELITY COMWLTH TR501.5K shares-0.34%2025-09-302025-10-20 SOXX ISHARES TR159.1K shares4.57%2025-09-302025-10-20 NVDA NVIDIA CORPORATION223.7K shares3.24%2025-09-302025-10-20 LMND LEMONADE INC617.9K shares8.06%2025-09-302025-10-20 MCHI ISHARES TR484.8K shares-1.75%2025-09-302025-10-20 MSFT MICROSOFT CORP54.5K shares6.30%2025-09-302025-10-20 XLC SELECT SECTOR SPDR TR226.5K shares12.92%2025-09-302025-10-20 GOOG ALPHABET INC104.9K shares3.36%2025-09-302025-10-20 BXP BXP INC339.7K shares0.02%2025-09-302025-10-20 IWM ISHARES TR97.3K shares-0.53%2025-09-302025-10-20 META META PLATFORMS INC26.3K shares10.98%2025-09-302025-10-20 AAPL APPLE INC75.2K shares3.28%2025-09-302025-10-20 AMZN AMAZON COM INC75.0K shares-4.20%2025-09-302025-10-20 AVGO BROADCOM INC47.8K shares13.13%2025-09-302025-10-20 XLK SELECT SECTOR SPDR TR54.7K shares18.04%2025-09-302025-10-20 FVRR FIVERR INTL LTD618.7K shares32.00%2025-09-302025-10-20 XLV SELECT SECTOR SPDR TR104.3K shares-0.48%2025-09-302025-10-20 ITRN ITURAN LOCATION AND CONTROL357.0K shares0.00%2025-09-302025-10-20 ORCL ORACLE CORP43.5K shares23.34%2025-09-302025-10-20 QQQM INVESCO EXCH TRADED FD TR II46.4K shares15.13%2025-09-302025-10-20 ASHR DBX ETF TR345.8K shares-1.05%2025-09-302025-10-20 KIM KIMCO RLTY CORP407.7K shares0.00%2025-09-302025-10-20 RSP INVESCO EXCHANGE TRADED FD T39.7K shares35.52%2025-09-302025-10-20 BABA ALIBABA GROUP HLDG LTD40.3K shares0.00%2025-09-302025-10-20 EEM ISHARES TR123.8K shares0.00%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL12.8K shares-38.57%2025-09-302025-10-20 MA MASTERCARD INCORPORATED9.8K shares-42.73%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW5.2K shares-28.33%2025-09-302025-10-20 AMAT APPLIED MATLS INC21.6K shares0.00%2025-09-302025-10-20 GOOGL ALPHABET INC16.9K shares33.05%2025-09-302025-10-20 CIEN CIENA CORP26.5K shares9.47%2025-09-302025-10-20 TSM TAIWAN SEMICONDUCTOR MFG LTD13.8K shares0.00%2025-09-302025-10-20 TSLA TESLA INC7.9K shares-13.09%2025-09-302025-10-20 IBB ISHARES TR23.2K shares-31.25%2025-09-302025-10-20 AMD ADVANCED MICRO DEVICES INC19.5K shares85.37%2025-09-302025-10-20 PANW PALO ALTO NETWORKS INC15.5K shares0.00%2025-09-302025-10-20 SLG SL GREEN RLTY CORP50.8K shares0.00%2025-09-302025-10-20 CGNT COGNYTE SOFTWARE LTD351.5K shares0.00%2025-09-302025-10-20 EMXC ISHARES INC43.5K shares0.00%2025-09-302025-10-20 CEG CONSTELLATION ENERGY CORP8.9K shares-1.69%2025-09-302025-10-20 TMUS T-MOBILE US INC11.9K shares-14.45%2025-09-302025-10-20 NEE NEXTERA ENERGY INC37.8K shares-2.55%2025-09-302025-10-20 XLI SELECT SECTOR SPDR TR18.2K shares0.00%2025-09-302025-10-20 TCOM TRIP COM GROUP LTD36.9K shares0.00%2025-09-302025-10-20 ASML ASML HOLDING N V2.8K shares0.00%2025-09-302025-10-20 C CITIGROUP INC24.7K shares0.00%2025-09-302025-10-20 NFLX NETFLIX INC2.1K shares66.99%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.7.3K shares-56.49%2025-09-302025-10-20 MELI MERCADOLIBRE INC937 shares0.00%2025-09-302025-10-20 INTU INTUIT3.2K shares0.00%2025-09-302025-10-20 SAP SAP SE8.2K shares0.00%2025-09-302025-10-20 V VISA INC6.2K shares-51.53%2025-09-302025-10-20 TT TRANE TECHNOLOGIES PLC5.0K shares0.00%2025-09-302025-10-20 QCOM QUALCOMM INC12.4K shares0.00%2025-09-302025-10-20 WMT WALMART INC17.4K shares-68.02%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO11.6K shares-48.26%2025-09-302025-10-20 FI FISERV INC13.3K shares-9.20%2025-09-302025-10-20 ONON ON HLDG AG39.1K shares-20.36%2025-09-302025-10-20 VGK VANGUARD INTL EQUITY INDEX F19.7K shares2.77%2025-09-302025-10-20 GE GE AEROSPACE5.2K shares-16.87%2025-09-302025-10-20 SE SEA LTD8.3K shares0.00%2025-09-302025-10-20 BAC BANK AMERICA CORP27.3K shares-48.73%2025-09-302025-10-20 HD HOME DEPOT INC3.1K shares-13.18%2025-09-302025-10-20 PEP PEPSICO INC8.9K shares0.00%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON6.5K shares-8.11%2025-09-302025-10-20 XLP SELECT SECTOR SPDR TR14.9K shares-0.27%2025-09-302025-10-20 FTNT FORTINET INC13.7K shares0.00%2025-09-302025-10-20 LLY ELI LILLY & CO1.5K shares-13.55%2025-09-302025-10-20 BA BOEING CO5.2K shares-12.16%2025-09-302025-10-20 RTX RTX CORPORATION6.5K shares-16.26%2025-09-302025-10-20 CAT CATERPILLAR INC2.3K shares-16.75%2025-09-302025-10-20 UNP UNION PAC CORP4.4K shares0.00%2025-09-302025-10-20 CVX CHEVRON CORP NEW6.7K shares-0.77%2025-09-302025-10-20 MCD MCDONALDS CORP3.4K shares-9.32%2025-09-302025-10-20 DIS DISNEY WALT CO8.8K shares67.17%2025-09-302025-10-20 UBER UBER TECHNOLOGIES INC10.2K shares-16.65%2025-09-302025-10-20 WDAY WORKDAY INC4.0K shares0.00%2025-09-302025-10-20 WFC WELLS FARGO CO NEW10.8K shares-19.72%2025-09-302025-10-20 CHKP CHECK POINT SOFTWARE TECH LT4.2K shares0.00%2025-09-302025-10-20 NXPI NXP SEMICONDUCTORS N V3.7K shares0.00%2025-09-302025-10-20 SN SHARKNINJA INC8.2K shares-34.39%2025-09-302025-10-20 NKE NIKE INC11.5K shares34.57%2025-09-302025-10-20 REGN REGENERON PHARMACEUTICALS1.4K shares0.00%2025-09-302025-10-20 LIN LINDE PLC1.6K shares0.00%2025-09-302025-10-20 NICE NICE LTD5.3K shares0.00%2025-09-302025-10-20 XOM EXXON MOBIL CORP6.7K shares-13.97%2025-09-302025-10-20 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-20 BKNG BOOKING HOLDINGS INC133 shares-10.74%2025-09-302025-10-20 PRGO PERRIGO CO PLC32.2K shares0.00%2025-09-302025-10-20 NOC NORTHROP GRUMMAN CORP1.1K shares0.00%2025-09-302025-10-20 ACWI ISHARES TR4.7K shares-1.43%2025-09-302025-10-20 LHX L3HARRIS TECHNOLOGIES INC2.1K shares0.00%2025-09-302025-10-20 ABBV ABBVIE INC2.8K shares-13.31%2025-09-302025-10-20 ISRA VANECK ETF TRUST10.7K shares12.26%2025-09-302025-10-20 BP BP PLC16.2K shares-4.60%2025-09-302025-10-20 VHT VANGUARD WORLD FD2.0K shares0.00%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC1.5K shares-12.95%2025-09-302025-10-20 PLD PROLOGIS INC.3.8K shares-10.50%2025-09-302025-10-20 ABT ABBOTT LABS3.2K shares-11.44%2025-09-302025-10-20 XLF SELECT SECTOR SPDR TR7.6K shares-9.20%2025-09-302025-10-20 SILC SILICOM LTD20.7K shares0.00%2025-09-302025-10-20 NVS NOVARTIS AG2.8K shares0.00%2025-09-302025-10-20 KO COCA COLA CO5.3K shares-79.10%2025-09-302025-10-20 XLRE SELECT SECTOR SPDR TR7.5K shares-12.75%2025-09-302025-10-20 PM PHILIP MORRIS INTL INC1.9K shares-79.10%2025-09-302025-10-20 WELL WELLTOWER INC1.6K shares-14.48%2025-09-302025-10-20 CSTE CAESARSTONE LTD156.4K shares0.00%2025-09-302025-10-20 SNY SANOFI SA5.2K shares0.00%2025-09-302025-10-20 AMT AMERICAN TOWER CORP NEW1.1K shares-16.42%2025-09-302025-10-20 EQNR EQUINOR ASA9.0K shares0.00%2025-09-302025-10-20 MRK MERCK & CO INC2.6K shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available