Analyst Ims Investment Management Services Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Analyst Ims Investment Management Services Ltd. disclosed 151 stock positions valued at approximately $4.30B as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, TATE STR SPDR S&P 500 ETF T, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $4.30B
Holdings by Sector
Analyst Ims Investment Management Services Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 30.59% | 1,787,559 | +4,751 | +0.27% | $1,316,358,000 |
| TATE STR SPDR S&P 500 ETF T | SPY | Other | 14.12% | 813,427 | -51,190 | -5.92% | $607,443,000 |
| VANGUARD INDEX FDS | VOO | Other | 8.92% | 558,871 | -39,696 | -6.63% | $383,838,000 |
| ISHARES TR | SOXX | Other | 8.51% | 571,693 | +370,157 | +183.67% | $366,318,000 |
| ISHARES TR | AAXJ | Other | 6.61% | 2,384,364 | +163,250 | +7.35% | $284,526,000 |
| ISHARES TR | IVV | Other | 5.10% | 293,062 | -18,363 | -5.90% | $219,471,000 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 1.67% | 2,116,302 | - | - | $71,700,000 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.58% | 1,139,643 | +155 | +0.01% | $68,025,000 |
| FIDELITY COMWLTH TR | ONEQ | Other | 1.20% | 498,898 | -235 | -0.05% | $51,496,000 |
| SHARES INC | EWY | Other | 1.16% | 248,131 | +248,131 | +100.00% | $50,098,000 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 1.12% | 911,994 | -4,300 | -0.47% | $48,199,000 |
| ISHARES INC | EWT | Other | 1.06% | 420,352 | +420,352 | +100.00% | $45,654,000 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 215,781 | +12,773 | +6.29% | $43,175,000 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.00% | 192,360 | -50,524 | -20.80% | $43,021,000 |
| LEMONADE INC | LMND | Financial Services | 0.93% | 617,639 | - | - | $40,177,000 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.87% | 347,509 | +93,890 | +37.02% | $37,229,000 |
| ISHARES TR | IWM | Other | 0.72% | 102,705 | - | - | $30,858,000 |
| LPHABET INC | GOOG | Communication Services | 0.69% | 84,341 | -2,546 | -2.93% | $29,800,000 |
| ISHARES TR | HYG | Other | 0.67% | 360,098 | +360,098 | +100.00% | $28,797,000 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.59% | 83,990 | +31,000 | +58.50% | $25,447,000 |
| ISHARES TR | MCHI | Other | 0.58% | 490,029 | - | - | $25,003,000 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.53% | 120,704 | - | - | $22,997,000 |
| WIX COM LTD | WIX | Other | 0.52% | 492,557 | -175 | -0.04% | $22,347,000 |
| BXP INC | BXP | Real Estate | 0.51% | 330,879 | -8,642 | -2.55% | $21,940,000 |
| ITURAN LOCATION AND CONTROL | ITRN | Technology | 0.50% | 351,382 | - | - | $21,437,000 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.46% | 410,770 | -900 | -0.22% | $19,692,000 |
| ORACLE CORP | ORCL | Technology | 0.43% | 124,838 | - | - | $18,295,000 |
| MICROSOFT CORP | MSFT | Technology | 0.39% | 45,081 | +3,075 | +7.32% | $16,815,000 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.38% | 104,131 | -30 | -0.03% | $16,521,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 66,966 | -7,639 | -10.24% | $15,960,000 |
Showing 30 of 151 holdings in the latest reporting period.