SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Analyst IMS Investment Management Services Ltd.

CIK 0001634208 · 46 ROTHSCHILD BLVD, TEL-AVIV, 66883 · 972-3-7147147

Reported Value
$1.1B
Q1 2022
Positions
160
Filings on Record
29
2019–present window
Filed
Apr 28, 2022
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $1.1B in U.S.-listed holdings across 160 positions for Q1 2022.

The portfolio is heavily concentrated: SPY alone accounts for 30.6% of reported value.

Compared with Q4 2021, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+84.0%
share of reported value
Largest Position
+30.6%
Spdr S P 500 Etf Tr
New / Exited
5 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $325MQ1 ’19Q2 ’19: $335MQ3 ’19: $337MQ4 ’19: $368MQ1 ’20: $312MQ1 ’20Q2 ’20: $431MQ3 ’20: $490MQ4 ’20: $597MQ1 ’21: $746MQ1 ’21Q2 ’21: $834MQ3 ’21: $812MQ4 ’21: $1.1BQ1 ’22: $1.1BQ1 ’22Q2 ’22: $1.0BQ3 ’22: $1.0BQ4 ’22: $1.2BQ1 ’23: $1.3BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $1.6BQ4 ’23: $1.9BQ1 ’24: $2.3BQ1 ’24Q2 ’24: $2.4BQ3 ’24: $2.6BQ4 ’24: $2.7BQ1 ’25: $2.6BQ1 ’25Q2 ’25: $2.9BQ3 ’25: $3.2BQ4 ’25: $3.4BQ1 ’26: $3.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 80.1%Common Stock: 16.9%REIT: 1.4%Other: 0.9%ADR: 0.6%NY Reg Shrs: 0.1%
  • ETP · 80.1% · $904M
  • Common Stock · 16.9% · $191M
  • REIT · 1.4% · $16M
  • Other · 0.9% · $11M
  • ADR · 0.6% · $6M
  • NY Reg Shrs · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IDXVANECK ETF TRUSTNEW+168.3K168.3K+$4M$4M
AMDADVANCED MICRO DEVICES INCNEW+7.4K7.4K+$807,000$807,000
PRGOPERRIGO CO PLCNEW+11.1K11.1K+$427,000$427,000
BACBK OF AMERICA CORPNEW+9.4K9.4K+$387,000$387,000
XLPSELECT SECTOR SPDR TRNEW+3.3K3.3K+$252,000$252,000
UNPUNION PAC CORPADDED+4.1K5.6K+$1M$2M
WIXWIX COM LTDADDED+140.8K222.2K+$10M$23M
ADBEADOBE SYSTEMS INCORPORATEDADDED+9.3K18.5K+$3M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

89 positions (from 160 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT30.61%$346M765.1K
2QQQINVESCO QQQ TRhistory →UNIT SER 117.41%$197M542.1K
3IVVISHARES TRCORE S&P500 ETF · MSCI AC ASIA ETF · RUSSELL 2000 ETF · MSCI CHINA ETF · MSCI EMG MKT ETF · ISHARES SEMICDTR · ISHARES BIOTECH · GLOB HLTHCRE ETF15.16%$171M1.46M
4VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS10.89%$123M296.0K
5ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT2.58%$29M524.7K
6WIXWIX COM LTDhistory →SHS2.06%$23M222.2K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.49%$17M6.0K
8MSFTMICROSOFT CORPhistory →COM1.37%$15M50.0K
9BED BATH & BEYOND INCCOM1.23%$14M613.9K
10XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · FINANCIAL · SBI CONS STPLS · SBI INT-INDS1.22%$14M110.2K
11DBX ETF TRXTRACK HRVST CSI1.07%$12M363.7K
12AMZNAMAZON COM INChistory →COM1.01%$11M3.5K
13ITRNITURAN LOCATION AND CONTROLSHS0.86%$10M420.6K
14AAPLAPPLE INCCOM0.83%$9M53.4K
15SPGSIMON PPTY GROUP INC NEWCOM0.76%$9M65.4K
16NVDANVIDIA CORPORATIONCOM0.76%$9M31.4K
17ADBEADOBE SYSTEMS INCORPORATEDCOM0.75%$8M18.5K
18VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.66%$8M156.5K
19FIVERR INTL LTDORD SHS0.62%$7M91.4K
20MAMASTERCARD INCORPORATEDCL A0.45%$5M14.3K
21METAMETA PLATFORMS INCCL A0.42%$5M21.6K
22KIMKIMCO RLTY CORPCOM0.37%$4M167.4K
23IDXVANECK ETF TRUSTINDONESIA INDEX0.32%$4M168.3K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.29%$3M7.7K
25AMATAPPLIED MATLS INCCOM0.29%$3M24.7K
26CSCOCISCO SYS INCCOM0.26%$3M52.5K
27ORCLORACLE CORPCOM0.25%$3M34.5K
28CMCSACOMCAST CORP NEWCL A0.24%$3M58.0K
29COSTCOSTCO WHSL CORP NEWCOM0.24%$3M4.7K
30QCOMQUALCOMM INCCOM0.20%$2M14.8K
31ASMLASML HOLDING N VN Y REGISTRY SHS0.19%$2M3.3K
32PYPLPAYPAL HLDGS INCCOM0.18%$2M17.3K
33PANWPALO ALTO NETWORKS INCCOM0.17%$2M3.0K
34PEPPEPSICO INCCOM0.17%$2M11.3K
35NEENEXTERA ENERGY INCCOM0.16%$2M21.4K
36BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.16%$2M16.5K
37INTUINTUITCOM0.15%$2M3.6K
38CAESARSTONE LTDORD SHS0.15%$2M163.0K
39CCITIGROUP INCCOM NEW0.15%$2M32.1K
40DIASPDR DOW JONES INDL AVERAGEUT SER 10.15%$2M4.8K
41AREALEXANDRIA REAL ESTATE EQ INCOM0.15%$2M8.2K
42TMUST-MOBILE US INCCOM0.14%$2M12.6K
43REGNREGENERON PHARMACEUTICALSCOM0.14%$2M2.2K
44AVGOBROADCOM INCCOM0.14%$2M2.5K
45EBAYEBAY INC.COM0.14%$2M26.8K
46UNPUNION PAC CORPCOM0.13%$2M5.6K
47PHGKONINKLIJKE PHILIPS N VNY REGIS SHS NEW0.13%$2M49.5K
48NMFCNEW MTN FIN CORPCOM0.13%$2M108.9K
49NKENIKE INCCL B0.13%$1M10.5K
50ELVANTHEM INCCOM0.12%$1M2.8K
51SESEA LTDSPONSORD ADS0.12%$1M11.5K
52PGPROCTER AND GAMBLE COCOM0.12%$1M8.6K
53CNCCENTENE CORP DELCOM0.11%$1M15.4K
54FISVFISERV INCCOM0.11%$1M12.5K
55FISFIDELITY NATL INFORMATION SVCOM0.11%$1M12.3K
56ELLAUDER ESTEE COS INCCL A0.11%$1M4.5K
57TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.11%$1M11.8K
58PLDPROLOGIS INC.COM0.10%$1M7.2K
59WFCWELLS FARGO CO NEWCOM0.10%$1M22.7K
60WDAYWORKDAY INCCL A0.10%$1M4.5K
61SBUXSTARBUCKS CORPCOM0.09%$982,00010.8K
62TCOMTRIP COM GROUP LTDADS0.09%$961,00041.5K
63MELIMERCADOLIBRE INCCOM0.08%$934,000785
64NXPINXP SEMICONDUCTORS N VCOM0.07%$827,0004.5K
65SILICOM LTDORD0.07%$814,00020.7K
66AMDADVANCED MICRO DEVICES INCCOM0.07%$807,0007.4K
67TARO PHARMACEUTICAL INDS LTDSHS0.07%$764,00017.7K
68INTCINTEL CORPCOM0.06%$642,00013.0K
69BDXBECTON DICKINSON & COCOM0.06%$623,0002.4K
70CHKPCHECK POINT SOFTWARE TECH LTORD0.05%$584,0004.2K
71DDDUPONT DE NEMOURS INCCOM0.05%$582,0007.9K
72VVISA INCCOM CL A0.05%$535,0002.4K
73SNYSANOFISPONSORED ADR0.04%$471,0009.2K
74HONHONEYWELL INTL INCCOM0.04%$438,0002.3K
75PRGOPERRIGO CO PLCSHS0.04%$427,00011.1K
76PLUGPLUG POWER INCCOM NEW0.04%$420,00014.7K
77LINDE PLCSHS0.03%$388,0001.2K
78BACBK OF AMERICA CORPCOM0.03%$387,0009.4K
79JNJJOHNSON & JOHNSONCOM0.03%$337,0001.9K
80MRKMERCK & CO INCCOM0.03%$316,0003.9K
81BIIBBIOGEN INCCOM0.03%$313,0001.5K
82EQNREQUINOR ASASPONSORED ADR0.03%$289,0007.7K
83LHXL3HARRIS TECHNOLOGIES INCCOM0.02%$261,0001.1K
84NOCNORTHROP GRUMMAN CORPCOM0.02%$246,000550
85FTVFORTIVE CORPCOM0.02%$238,0003.9K
86SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF0.02%$226,0004.2K
87NVSNOVARTIS AGSPONSORED ADR0.02%$219,0002.5K
88HDHOME DEPOT INCCOM0.02%$210,000700
89WMTWALMART INCCOM0.02%$208,0001.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.3B214Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B198Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.2B188Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B196Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.6B198Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B197Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.6B204Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B199Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B181May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B162Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B149Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B145Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B139May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B147Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B143Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B157Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B160Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B216Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$812M147Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$834M149Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$746M141May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$597M131Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$490M122Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$431M122Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$312M121May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$368M135Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$337M133Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$335M145Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$325M147May 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Analyst Provident Funds Ltd.028-16826
  • Analyst I.M.S. Mutual Funds Management028-20367

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.