Analyst Ims Investment Management Services Ltd. Portfolio Stock Holdings
Analyst Ims Investment Management Services Ltd. disclosed 144 stock positions valued at approximately $3.3 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 March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 144
- Portfolio Value
- $3.3M
Holdings by Sector
Analyst Ims Investment Management Services Ltd. Portfolio Holdings in Q1 2026
139 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 31.17% | 1,782,808 | +32,729 | +1.87% | $1,029,002 |
| TATE STR SPDR S&P 500 ETF T | SPY | Other | 17.03% | 864,617 | -97,004 | -10.09% | $562,294 |
| VANGUARD INDEX FDS | VOO | Other | 10.83% | 598,567 | -49,122 | -7.58% | $357,674 |
| ISHARES TR | AAXJ | Other | 6.48% | 2,221,114 | +1,125,430 | +102.71% | $213,871 |
| ISHARES TR | IVV | Other | 6.16% | 311,425 | -27,180 | -8.03% | $203,426 |
| ISHARES TR | SOXX | Other | 2.01% | 201,536 | +45,105 | +28.83% | $66,237 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 1.93% | 2,116,302 | - | - | $63,743 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.87% | 1,139,488 | +185 | +0.02% | $61,589 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.37% | 242,884 | +67 | +0.03% | $45,305 |
| WIX COM LTD | WIX | Other | 1.34% | 492,732 | +15,683 | +3.29% | $44,381 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 1.29% | 916,294 | -12,812 | -1.38% | $42,535 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.28% | 499,133 | -2,103 | -0.42% | $42,381 |
| LEMONADE INC | LMND | Financial Services | 1.17% | 617,639 | - | - | $38,713 |
| NVIDIA CORPORATION | NVDA | Technology | 1.07% | 203,008 | -30,088 | -12.91% | $35,405 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.85% | 253,619 | +1,690 | +0.67% | $28,116 |
| ISHARES TR | MCHI | Other | 0.83% | 490,029 | +5,250 | +1.08% | $27,530 |
| ISHARES TR | IWM | Other | 0.77% | 102,705 | +2,400 | +2.39% | $25,471 |
| LPHABET INC | GOOG | Communication Services | 0.75% | 86,887 | -8,317 | -8.74% | $24,924 |
| ORACLE CORP | ORCL | Technology | 0.56% | 124,838 | -13,491 | -9.75% | $18,365 |
| BXP INC | BXP | Real Estate | 0.53% | 339,521 | -77 | -0.02% | $17,621 |
| ITURAN LOCATION AND CONTROL | M6158M104 | Other | 0.52% | 351,382 | -5,574 | -1.56% | $17,222 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.49% | 120,704 | +7,100 | +6.25% | $16,042 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 42,006 | -11,934 | -22.12% | $15,549 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.47% | 74,605 | -4,561 | -5.76% | $15,538 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.46% | 104,161 | -208 | -0.20% | $15,270 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.46% | 411,670 | +405,600 | +6682.04% | $15,129 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 25,956 | -1,701 | -6.15% | $14,850 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.38% | 52,990 | - | - | $12,591 |
| APPLE INC | AAPL | Technology | 0.35% | 44,904 | -18,498 | -29.18% | $11,396 |
| DBX ETF TR | ASHR | Other | 0.34% | 345,757 | - | - | $11,285 |
| BROADCOM INC | AVGO | Technology | 0.33% | 35,554 | -7,321 | -17.08% | $11,004 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.32% | 55,700 | +13,200 | +31.06% | $10,690 |
| CIENA CORP | CIEN | Technology | 0.31% | 26,526 | - | - | $10,299 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.28% | 407,692 | - | - | $9,161 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 21,599 | - | - | $7,382 |
| ISHARES TR | EEM | Other | 0.21% | 123,829 | - | - | $7,032 |
| IVERR INTL LTD | FVRR | Other | 0.20% | 658,729 | +40,000 | +6.46% | $6,601 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.15% | 40,305 | - | - | $5,057 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.14% | 13,754 | - | - | $4,648 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 9,585 | -280 | -2.84% | $4,593 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 20,042 | +500 | +2.56% | $4,077 |
| ISHARES TR | IBB | Other | 0.12% | 23,207 | - | - | $3,918 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 22,929 | +16,430 | +252.81% | $3,890 |
| ISHARES INC | EMXC | Other | 0.11% | 47,530 | +4,000 | +9.19% | $3,739 |
| ASML HLDG NV | ASML | Other | 0.11% | 2,812 | - | - | $3,714 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 38,078 | +427 | +1.13% | $3,537 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 3,113 | -2,062 | -39.85% | $3,102 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 5,981 | -866 | -12.65% | $2,988 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.09% | 18,200 | - | - | $2,943 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 13,830 | +7,253 | +110.28% | $2,862 |
| CITIGROUP INC | C | Financial Services | 0.09% | 24,853 | +200 | +0.81% | $2,819 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.08% | 9,030 | +191 | +2.16% | $2,522 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 2,728 | +187 | +7.36% | $2,509 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.08% | 15,460 | - | - | $2,479 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 9,764 | +493 | +5.32% | $2,387 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 7,841 | -3,660 | -31.82% | $2,254 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 17,330 | +218 | +1.27% | $2,154 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.06% | 4,969 | - | - | $2,071 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.06% | 20,000 | - | - | $1,981 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.06% | 1,097 | +160 | +17.08% | $1,897 |
| SL GREEN RLTY CORP | SLG | Real Estate | 0.06% | 50,820 | - | - | $1,877 |
| RIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.06% | 36,900 | - | - | $1,837 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 2,391 | +177 | +7.99% | $1,694 |
| RANESHARES TRUST | KWEB | Other | 0.05% | 55,700 | +55,700 | +100.00% | $1,584 |
| GE AEROSPACE | GE | Industrials | 0.05% | 5,391 | +399 | +7.99% | $1,530 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 3,961 | -2,434 | -38.06% | $1,473 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 9,991 | +597 | +6.36% | $1,443 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 6,900 | +556 | +8.76% | $1,331 |
| N HLDG AG | ONON | Other | 0.04% | 39,120 | - | - | $1,331 |
| MERCK & CO INC | MRK | Healthcare | 0.04% | 10,779 | +481 | +4.67% | $1,297 |
| SAP SE | SAP | Technology | 0.04% | 7,400 | -750 | -9.20% | $1,267 |
| BOEING CO | BA | Industrials | 0.04% | 6,298 | +1,241 | +24.54% | $1,253 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.04% | 14,930 | - | - | $1,224 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 1,386 | +102 | +7.94% | $1,210 |
| VISA INC | V | Financial Services | 0.04% | 3,977 | +184 | +4.85% | $1,202 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.04% | 14,409 | -4,114 | -22.21% | $1,187 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.04% | 3,966 | +125 | +3.25% | $1,167 |
| ABBVIE INC | ABBV | Healthcare | 0.03% | 5,145 | +364 | +7.61% | $1,119 |
| EA LTD | SE | Consumer Cyclical | 0.03% | 13,331 | +5,000 | +60.02% | $1,104 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.03% | 1,425 | - | - | $1,101 |
| UNION PAC CORP | UNP | Industrials | 0.03% | 4,428 | - | - | $1,074 |
| NETFLIX INC. | NFLX | Communication Services | 0.03% | 10,852 | -9,200 | -45.88% | $1,043 |
| FORTINET INC | FTNT | Technology | 0.03% | 12,587 | -1,106 | -8.08% | $1,029 |
| QUALCOMM INC | QCOM | Technology | 0.03% | 7,416 | -5,000 | -40.27% | $955 |
| SHARKNINJA INC | SN | Other | 0.03% | 8,205 | - | - | $869 |
| COCA COLA CO | KO | Consumer Defensive | 0.03% | 11,053 | +5,964 | +117.19% | $841 |
| BANK AMERICA CORP | BAC | Financial Services | 0.03% | 17,223 | +584 | +3.51% | $840 |
| T-MOBILE US INC | TMUS | Communication Services | 0.03% | 3,951 | -2,461 | -38.38% | $830 |
| ONOCOPHILLIPS | COP | Energy | 0.03% | 6,283 | +6,283 | +100.00% | $829 |
| LINDE PLC | LIN | Other | 0.02% | 1,650 | - | - | $818 |
| BP PLC | BP | Energy | 0.02% | 16,167 | - | - | $759 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.02% | 2,368 | -772 | -24.59% | $736 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.02% | 2,126 | - | - | $734 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.02% | 2,707 | +184 | +7.29% | $732 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.02% | 3,720 | - | - | $732 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.02% | 1,071 | - | - | $731 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.02% | 1 | - | - | $718 |
| VANECK ETF TRUST | ISRA | Other | 0.02% | 11,551 | +180 | +1.58% | $698 |
| HILIP MORRIS INTL INC | PM | Consumer Defensive | 0.02% | 4,001 | +2,159 | +117.21% | $662 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.02% | 1,996 | -1,076 | -35.03% | $656 |