Analyst Ims Investment Management Services Ltd. Top Holdings and 13F Report (2026) About Analyst Ims Investment Management Services Ltd.Investment ActivityAnalyst Ims Investment Management Services Ltd. has $4.30 million in total holdings as of June 30, 2026.Analyst Ims Investment Management Services Ltd. owns shares of 152 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 10.94% of the portfolio was purchased this quarter.About 3.23% of the portfolio was sold this quarter.This quarter, Analyst Ims Investment Management Services Ltd. has purchased 144 new stocks and bought additional shares in 22 stocks.Analyst Ims Investment Management Services Ltd. sold shares of 56 stocks and completely divested from 18 stocks this quarter.Largest Holdings Invesco QQQ $1,316,358SPDR S&P 500 ETF Trust $607,443Vanguard S&P 500 ETF $383,838iShares Semiconductor ETF $366,318iShares MSCI All Country Asia ex Japan ETF $284,526 Largest New Holdings this Quarter 464286772 - iShares MSCI South Korea ETF $50,098 Holding46434G772 - iShares MSCI Taiwan ETF $45,654 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $28,797 Holding46429B598 - iShares MSCI India ETF $8,008 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $5,892 Holding Largest Purchases this Quarter iShares Semiconductor ETF 370,157 shares (about $237.18K)iShares MSCI South Korea ETF 248,131 shares (about $50.10K)iShares MSCI Taiwan ETF 420,352 shares (about $45.65K)iShares iBoxx $ High Yield Corporate Bond ETF 360,098 shares (about $28.80K)iShares MSCI All Country Asia ex Japan ETF 163,250 shares (about $19.48K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 51,190 shares (about $38.23K)Vanguard S&P 500 ETF 39,696 shares (about $27.26K)iShares Core S&P 500 ETF 18,363 shares (about $13.75K)Simon Property Group 50,524 shares (about $11.30K)Ciena 14,732 shares (about $7.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnalyst Ims Investment Management Services Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$1,316,358$3,499 ▲0.3%1,787,55930.6%ETFSPYSPDR S&P 500 ETF Trust$607,443$38,227 ▼-5.9%813,42714.1%ETFVOOVanguard S&P 500 ETF$383,838$27,264 ▼-6.6%558,8718.9%ETFSOXXiShares Semiconductor ETF$366,318$237,182 ▲183.7%571,6938.5%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$284,526$19,481 ▲7.3%2,384,3646.6%ETFIVViShares Core S&P 500 ETF$219,471$13,752 ▼-5.9%293,0625.1%ETFTEVATeva Pharmaceutical Industries$71,7000.0%2,116,3021.7%HealthcareVWOVanguard FTSE Emerging Markets ETF$68,025$9 ▲0.0%1,139,6431.6%ETFONEQFidelity NASDAQ Composite Index ETF$51,496$24 ▼0.0%498,8981.2%ETFEWYiShares MSCI South Korea ETF$50,098$50,098 ▲New Holding248,1311.2%ETFAREAlexandria Real Estate Equities$48,199$227 ▼-0.5%911,9941.1%Real EstateEWTiShares MSCI Taiwan ETF$45,654$45,654 ▲New Holding420,3521.1%ETFNVDANVIDIA$43,175$2,556 ▲6.3%215,7811.0%TechnologySPGSimon Property Group$43,021$11,300 ▼-20.8%192,3601.0%Real EstateLMNDLemonade$40,1770.0%617,6390.9%FinanceXLCCommunication Services Select Sector SPDR Fund$37,229$10,059 ▲37.0%347,5090.9%ETFIWMiShares Russell 2000 ETF$30,8580.0%102,7050.7%ETFGOOGAlphabet$29,800$900 ▼-2.9%84,3410.7%Communication ServicesHYGiShares iBoxx $ High Yield Corporate Bond ETF$28,797$28,797 ▲New Holding360,0980.7%ETFQQQMInvesco NASDAQ 100 ETF$25,447$9,392 ▲58.5%83,9900.6%ETFMCHIiShares MSCI China ETF$25,0030.0%490,0290.6%ETFXLKTechnology Select Sector SPDR Fund$22,9970.0%120,7040.5%ETFWIXWix.com$22,347$8 ▼0.0%492,5570.5%TechnologyBXPBXP$21,940$573 ▼-2.5%330,8790.5%Real EstateITRNIturan Location and Control$21,4370.0%351,3820.5%TechnologyNVONovo Nordisk A/S$19,692$43 ▼-0.2%410,7700.5%HealthcareORCLOracle$18,2950.0%124,8380.4%TechnologyMSFTMicrosoft$16,815$1,147 ▲7.3%45,0810.4%TechnologyXLVHealth Care Select Sector SPDR Fund$16,521$5 ▼0.0%104,1310.4%ETFAMZNAmazon.com$15,960$1,821 ▼-10.2%66,9660.4%Consumer DiscretionaryAMATApplied Materials$15,6160.0%21,5990.4%TechnologyAAPLApple$15,509$2,516 ▲19.4%53,6000.4%TechnologyMETAMeta Platforms$13,897$724 ▼-5.0%24,6710.3%Communication ServicesAVGOBroadcom$13,544$113 ▲0.8%35,8530.3%TechnologyASHRXtrackers Harvest CSI 300 China A-Shares ETF$12,6750.0%345,7570.3%ETFRSPInvesco S&P 500 Equal Weight ETF$11,8510.0%55,7000.3%ETFAMDAdvanced Micro Devices$11,6430.0%20,0420.3%TechnologyKIMKimco Realty$9,317$1,019 ▼-9.9%367,5020.2%Real EstateEEMiShares MSCI Emerging Markets ETF$8,4710.0%123,8290.2%ETFINDAiShares MSCI India ETF$8,008$8,008 ▲New Holding162,1310.2%ETFFVRRFiverr International$6,7980.0%658,7290.2%IndustrialsTSMTaiwan Semiconductor Manufacturing$6,5680.0%13,7540.2%TechnologyMRVLMarvell Technology$5,9580.0%20,0000.1%TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$5,892$5,892 ▲New Holding71,2920.1%ETFCIENCiena$5,785$7,226 ▼-55.5%11,7940.1%TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$5,709$5,709 ▲New Holding52,3440.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,642$5,642 ▲New Holding71,3880.1%ETFASMLASML$5,5940.0%2,8120.1%TechnologyPANWPalo Alto Networks$5,2720.0%15,4600.1%TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$5,230$5,230 ▲New Holding88,7700.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$5,220$358 ▲7.4%51,0300.1%ETFMUMicron Technology$4,817$3,147 ▲188.4%4,1730.1%TechnologyKASPI KZ JSC$4,567$4,567 ▲New Holding52,7050.1%SPONSORED ADSIBBiShares Biotechnology ETF$4,4130.0%23,2070.1%ETFBRK.BBerkshire Hathaway$4,408$389 ▼-8.1%8,8080.1%FinanceKEMXKraneShares MSCI Emerging Markets ex China Index ETF$4,255$4,255 ▲New Holding81,1000.1%ETFBABAAlibaba Group$3,8680.0%40,3050.1%Consumer DiscretionaryCCitigroup$3,374$105 ▼-3.0%24,1030.1%FinanceXLIIndustrial Select Sector SPDR Fund$3,3710.0%18,2000.1%ETFCGNTCognyte Software$3,0870.0%351,5210.1%TechnologyNEENextEra Energy$3,042$301 ▼-9.0%34,6520.1%UtilitiesSLGSL Green Realty$2,6310.0%50,8200.1%Real EstateEWJiShares MSCI Japan ETF$2,608$2,351 ▲915.5%27,9580.1%ETFLLYEli Lilly and Company$2,455$817 ▼-25.0%2,0470.1%HealthcareTTTrane Technologies$2,4410.0%4,9690.1%IndustrialsIEFiShares 7-10 Year Treasury Bond ETF$2,234$2,234 ▲New Holding23,6270.1%ETFTSLATesla$2,218$552 ▲33.1%5,2740.1%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$2,215$2,215 ▲New Holding22,3810.1%ETFCEGConstellation Energy$2,095$148 ▼-6.6%8,4340.0%UtilitiesJNJJohnson & Johnson$2,038$442 ▼-17.8%8,0240.0%HealthcareGOOGLAlphabet$2,018$784 ▼-28.0%5,6470.0%Communication ServicesFTNTFortinet$1,9340.0%12,5870.0%TechnologyMELIMercadoLibre$1,8620.0%1,0970.0%Consumer DiscretionaryCATCaterpillar$1,816$731 ▼-28.7%1,7050.0%IndustrialsCOSTCostco Wholesale$1,750$1,162 ▼-39.9%1,8710.0%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,701$1,701 ▲New Holding32,4650.0%ETFWALMART INC$1,638$325 ▼-16.5%14,4620.0%COMCVXChevron$1,498$794 ▼-34.6%9,0400.0%EnergyTCOMTrip.com Group$1,4700.0%36,9000.0%Consumer DiscretionaryISHARES TR$1,466$1,466 ▲New Holding13,2860.0%TRUST ISHARE 0-1GEGE Aerospace$1,443$572 ▼-28.4%3,8610.0%IndustrialsMAMastercard$1,391$1,682 ▼-54.7%2,7070.0%FinanceONONON$1,3860.0%39,1200.0%Consumer DiscretionaryKWEBKraneShares CSI China Internet ETF$1,3630.0%55,7000.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,299$1,299 ▲New Holding13,4660.0%ETFSESEA$1,2780.0%13,3310.0%Consumer DiscretionaryQCOMQualcomm$1,278$92 ▼-6.7%6,9160.0%TechnologyXLPConsumer Staples Select Sector SPDR Fund$1,247$6 ▲0.5%15,0060.0%ETFVGKVanguard FTSE Europe ETF$1,201$75 ▼-5.9%13,5600.0%ETFGE VERNOVA INC$1,168$461 ▼-28.3%9940.0%COMMRKMerck & Co., Inc.$1,156$229 ▼-16.6%8,9950.0%HealthcareSNSharkNinja$1,143$107 ▼-8.5%7,5050.0%Consumer DiscretionarySAPSAP$1,1400.0%7,4000.0%TechnologyVVisa$1,122$242 ▼-17.8%3,2710.0%FinanceBABoeing$1,121$242 ▼-17.8%5,1790.0%IndustrialsUNPUnion Pacific$1,098$107 ▼-8.9%4,0360.0%IndustrialsNXPINXP Semiconductors$1,0450.0%3,7200.0%TechnologySILCSilicom$9910.0%20,6800.0%TechnologyJPMJPMorgan Chase & Co.$975$323 ▼-24.9%2,9780.0%FinanceABBVAbbVie$974$321 ▼-24.8%3,8690.0%HealthcareShowing largest 100 holdings. View all holdings. 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