Analyst Ims Investment Management Services Ltd. Portfolio Stock Holdings
Analyst Ims Investment Management Services Ltd. disclosed 152 stock positions valued at approximately $4.3 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, TATE STR SPDR S&P 500 ETF T, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $4.3M
Holdings by Sector
Analyst Ims Investment Management Services Ltd. Portfolio Holdings in Q2 2026
149 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 30.59% | 1,787,559 | +4,751 | +0.27% | $1,316,358 |
| TATE STR SPDR S&P 500 ETF T | SPY | Other | 14.12% | 813,427 | -51,190 | -5.92% | $607,443 |
| VANGUARD INDEX FDS | VOO | Other | 8.92% | 558,871 | -39,696 | -6.63% | $383,838 |
| ISHARES TR | SOXX | Other | 8.51% | 571,693 | +370,157 | +183.67% | $366,318 |
| ISHARES TR | AAXJ | Other | 6.61% | 2,384,364 | +163,250 | +7.35% | $284,526 |
| ISHARES TR | IVV | Other | 5.10% | 293,062 | -18,363 | -5.90% | $219,471 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 1.67% | 2,116,302 | - | - | $71,700 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.58% | 1,139,643 | +155 | +0.01% | $68,025 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.20% | 498,898 | -235 | -0.05% | $51,496 |
| SHARES INC | EWY | Other | 1.16% | 248,131 | +248,131 | +100.00% | $50,098 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 1.12% | 911,994 | -4,300 | -0.47% | $48,199 |
| ISHARES INC | EWT | Other | 1.06% | 420,352 | +420,352 | +100.00% | $45,654 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 215,781 | +12,773 | +6.29% | $43,175 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.00% | 192,360 | -50,524 | -20.80% | $43,021 |
| LEMONADE INC | LMND | Financial Services | 0.93% | 617,639 | - | - | $40,177 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.87% | 347,509 | +93,890 | +37.02% | $37,229 |
| ISHARES TR | IWM | Other | 0.72% | 102,705 | - | - | $30,858 |
| LPHABET INC | GOOG | Communication Services | 0.69% | 84,341 | -2,546 | -2.93% | $29,800 |
| ISHARES TR | HYG | Other | 0.67% | 360,098 | +360,098 | +100.00% | $28,797 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.59% | 83,990 | +31,000 | +58.50% | $25,447 |
| ISHARES TR | MCHI | Other | 0.58% | 490,029 | - | - | $25,003 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.53% | 120,704 | - | - | $22,997 |
| WIX COM LTD | WIX | Other | 0.52% | 492,557 | -175 | -0.04% | $22,347 |
| BXP INC | BXP | Real Estate | 0.51% | 330,879 | -8,642 | -2.55% | $21,940 |
| ITURAN LOCATION AND CONTROL | M6158M104 | Other | 0.50% | 351,382 | - | - | $21,437 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.46% | 410,770 | -900 | -0.22% | $19,692 |
| ORACLE CORP | ORCL | Technology | 0.43% | 124,838 | - | - | $18,295 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 45,081 | +3,075 | +7.32% | $16,815 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.38% | 104,131 | -30 | -0.03% | $16,521 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 66,966 | -7,639 | -10.24% | $15,960 |
| APPLIED MATLS INC | AMAT | Technology | 0.36% | 21,599 | - | - | $15,616 |
| APPLE INC | AAPL | Technology | 0.36% | 53,600 | +8,696 | +19.37% | $15,509 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 24,671 | -1,285 | -4.95% | $13,897 |
| BROADCOM INC | AVGO | Technology | 0.31% | 35,853 | +299 | +0.84% | $13,544 |
| DBX ETF TR | ASHR | Other | 0.29% | 345,757 | - | - | $12,675 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.28% | 55,700 | - | - | $11,851 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 20,042 | - | - | $11,643 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.22% | 367,502 | -40,190 | -9.86% | $9,317 |
| ISHARES TR | EEM | Other | 0.20% | 123,829 | - | - | $8,471 |
| ISHARES TR | INDA | Other | 0.19% | 162,131 | +162,131 | +100.00% | $8,008 |
| IVERR INTL LTD | FVRR | Other | 0.16% | 658,729 | - | - | $6,798 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 13,754 | - | - | $6,568 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.14% | 20,000 | - | - | $5,958 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.14% | 71,292 | +71,292 | +100.00% | $5,892 |
| CIENA CORP | CIEN | Technology | 0.13% | 11,794 | -14,732 | -55.54% | $5,785 |
| ISHARES TR | LQD | Other | 0.13% | 52,344 | +52,344 | +100.00% | $5,709 |
| ANGUARD SCOTTSDALE FDS | VCSH | Other | 0.13% | 71,388 | +71,388 | +100.00% | $5,642 |
| ASML HLDG NV | ASML | Other | 0.13% | 2,812 | - | - | $5,594 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.12% | 15,460 | - | - | $5,272 |
| GLOBAL X FDS | PAVE | Other | 0.12% | 88,770 | +88,770 | +100.00% | $5,230 |
| ISHARES INC | EMXC | Other | 0.12% | 51,030 | +3,500 | +7.36% | $5,220 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 4,173 | +2,726 | +188.39% | $4,817 |
| KASPI KZ JSC | KSPI | Technology | 0.11% | 52,705 | +52,705 | +100.00% | $4,567 |
| ISHARES TR | IBB | Other | 0.10% | 23,207 | - | - | $4,413 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 8,808 | -777 | -8.11% | $4,408 |
| KRANESHARES TRUST | KEMX | Other | 0.10% | 81,100 | +81,100 | +100.00% | $4,255 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.09% | 40,305 | - | - | $3,868 |
| CITIGROUP INC | C | Financial Services | 0.08% | 24,103 | -750 | -3.02% | $3,374 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.08% | 18,200 | - | - | $3,371 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 34,652 | -3,426 | -9.00% | $3,042 |
| SL GREEN RLTY CORP | SLG | Real Estate | 0.06% | 50,820 | - | - | $2,631 |
| ISHARES INC | EWJ | Other | 0.06% | 27,958 | +25,205 | +915.55% | $2,608 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 2,047 | -681 | -24.96% | $2,455 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.06% | 4,969 | - | - | $2,441 |
| ISHARES TR | IEF | Other | 0.05% | 23,627 | +23,627 | +100.00% | $2,234 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 5,274 | +1,313 | +33.15% | $2,218 |
| ISHARES TR | AGG | Other | 0.05% | 22,381 | +22,381 | +100.00% | $2,215 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.05% | 8,434 | -596 | -6.60% | $2,095 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 8,024 | -1,740 | -17.82% | $2,038 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 5,647 | -2,194 | -27.98% | $2,018 |
| FORTINET INC | FTNT | Technology | 0.04% | 12,587 | - | - | $1,934 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.04% | 1,097 | - | - | $1,862 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 1,705 | -686 | -28.69% | $1,816 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.04% | 1,871 | -1,242 | -39.90% | $1,750 |
| ISHARES TR | IGSB | Other | 0.04% | 32,465 | +32,465 | +100.00% | $1,701 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 14,462 | -2,868 | -16.55% | $1,638 |
| CHEVRON CORPORATION | CVX | Energy | 0.03% | 9,040 | -4,790 | -34.63% | $1,498 |
| RIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.03% | 36,900 | - | - | $1,470 |
| ISHARES TR | SHV | Other | 0.03% | 13,286 | +13,286 | +100.00% | $1,466 |
| GE AEROSPACE | GE | Industrials | 0.03% | 3,861 | -1,530 | -28.38% | $1,443 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.03% | 2,707 | -3,274 | -54.74% | $1,391 |
| N HLDG AG | ONON | Other | 0.03% | 39,120 | - | - | $1,386 |
| RANESHARES TRUST | KWEB | Other | 0.03% | 55,700 | - | - | $1,363 |
| ISHARES TR | EMB | Other | 0.03% | 13,466 | +13,466 | +100.00% | $1,299 |
| EA LTD | SE | Consumer Cyclical | 0.03% | 13,331 | - | - | $1,278 |
| QUALCOMM INC | QCOM | Technology | 0.03% | 6,916 | -500 | -6.74% | $1,278 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.03% | 15,006 | +76 | +0.51% | $1,247 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.03% | 13,560 | -849 | -5.89% | $1,201 |
| GE VERNOVA INC | GEV | Utilities | 0.03% | 994 | -392 | -28.28% | $1,168 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 8,995 | -1,784 | -16.55% | $1,156 |
| SHARKNINJA INC | SN | Other | 0.03% | 7,505 | -700 | -8.53% | $1,143 |
| SAP SE | SAP | Technology | 0.03% | 7,400 | - | - | $1,140 |
| VISA INC | V | Financial Services | 0.03% | 3,271 | -706 | -17.75% | $1,122 |
| BOEING CO | BA | Industrials | 0.03% | 5,179 | -1,119 | -17.77% | $1,121 |
| UNION PAC CORP | UNP | Industrials | 0.03% | 4,036 | -392 | -8.85% | $1,098 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.02% | 3,720 | - | - | $1,045 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.02% | 2,978 | -988 | -24.91% | $975 |
| ABBVIE INC | ABBV | Healthcare | 0.02% | 3,869 | -1,276 | -24.80% | $974 |
| ISHARES TR | IEI | Other | 0.02% | 8,251 | +8,251 | +100.00% | $969 |
| RTX CORPORATION | RTX | Industrials | 0.02% | 4,984 | -1,916 | -27.77% | $946 |