SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Analyst IMS Investment Management Services Ltd.

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

Reported Value
$1.0B
Q2 2022
Positions
157
Filings on Record
29
2019–present window
Filed
Jul 25, 2022
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $1.0B in U.S.-listed holdings across 157 positions for Q2 2022.

The portfolio is heavily concentrated: SPY alone accounts for 32.8% of reported value.

Compared with Q1 2022, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+86.2%
share of reported value
Largest Position
+32.8%
Spdr S P 500 Etf Tr
New / Exited
3 / 4
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: 83.0%Common Stock: 13.4%REIT: 1.5%Other: 1.3%ADR: 0.8%NY Reg Shrs: 0.1%
  • ETP · 83.0% · $870M
  • Common Stock · 13.4% · $140M
  • REIT · 1.5% · $16M
  • Other · 1.3% · $13M
  • ADR · 0.8% · $9M
  • NY Reg Shrs · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIZDVANECK ETF TRUSTNEW+168.3K168.3K+$3M$3M
NEOGAMES S ANEW+125.7K125.7K+$2M$2M
XLYSELECT SECTOR SPDR TRNEW+1.8K1.8K+$250,000$250,000
AMZNAMAZON COM INCADDED+62.4K65.9K−$4M$7M
XLISELECT SECTOR SPDR TRADDED+16.1K18.2K+$1M$2M
FIVERR INTL LTDADDED+152.7K244.1K+$1M$8M
BABAALIBABA GROUP HLDG LTDADDED+25.9K42.4K+$3M$5M
IDXVANECK ETF TRUSTSOLD OUT−168.3K0−$4M$0

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

Holdings — Q2 2022

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT32.77%$344M911.1K
2IVVISHARES TRCORE S&P500 ETF · MSCI AC ASIA ETF · MSCI CHINA ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · ISHARES SEMICDTR · ISHARES BIOTECH · GLOB HLTHCRE ETF16.87%$177M1.74M
3QQQINVESCO QQQ TRhistory →UNIT SER 115.53%$163M581.4K
4VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS12.06%$126M364.6K
5ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT2.16%$23M525.6K
6WIXWIX COM LTDhistory →SHS1.94%$20M310.1K
7XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-INDS · SBI CONS DISCR · SBI CONS STPLS · FINANCIAL1.37%$14M125.0K
8DBX ETF TRXTRACK HRVST CSI1.18%$12M363.7K
9MSFTMICROSOFT CORPhistory →COM1.17%$12M47.8K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.17%$12M5.6K
11ITRNITURAN LOCATION AND CONTROLhistory →SHS0.98%$10M418.1K
12SPGSIMON PPTY GROUP INC NEWhistory →COM0.98%$10M107.8K
13FIVERR INTL LTDORD SHS0.80%$8M244.1K
14AAPLAPPLE INCCOM0.68%$7M52.5K
15AMZNAMAZON COM INCCOM0.67%$7M65.9K
16VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.64%$7M156.5K
17ADBEADOBE SYSTEMS INCORPORATEDCOM0.59%$6M16.8K
18NVDANVIDIA CORPORATIONCOM0.47%$5M32.3K
19BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.46%$5M42.4K
20MAMASTERCARD INCORPORATEDCL A0.40%$4M13.3K
21BED BATH & BEYOND INCCOM0.36%$4M756.7K
22KIMKIMCO RLTY CORPCOM0.32%$3M167.4K
23METAMETA PLATFORMS INCCL A0.31%$3M20.3K
24BIZDVANECK ETF TRUSTBDC INCOME ETF0.24%$3M168.3K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.24%$2M7.6K
26ORCLORACLE CORPCOM0.22%$2M32.4K
27CMCSACOMCAST CORP NEWCL A0.21%$2M55.8K
28CSCOCISCO SYS INCCOM0.19%$2M45.5K
29AMATAPPLIED MATLS INCCOM0.18%$2M21.3K
30COSTCOSTCO WHSL CORP NEWCOM0.18%$2M4.0K
31QCOMQUALCOMM INCCOM0.17%$2M13.8K
32NEOGAMES S ASHS0.16%$2M125.7K
33PEPPEPSICO INCCOM0.16%$2M9.8K
34NEENEXTERA ENERGY INCCOM0.15%$2M20.9K
35TMUST-MOBILE US INCCOM0.15%$2M11.6K
36DIASPDR DOW JONES INDL AVERAGEUT SER 10.14%$1M4.8K
37CAESARSTONE LTDORD SHS0.14%$1M163.0K
38CCITIGROUP INCCOM NEW0.14%$1M32.1K
39ASMLASML HOLDING N VN Y REGISTRY SHS0.14%$1M3.1K
40TCOMTRIP COM GROUP LTDADS0.13%$1M49.2K
41INTUINTUITCOM0.13%$1M3.5K
42PANWPALO ALTO NETWORKS INCCOM0.13%$1M2.7K
43NMFCNEW MTN FIN CORPCOM0.13%$1M111.2K
44CNCCENTENE CORP DELCOM0.12%$1M14.6K
45PGPROCTER AND GAMBLE COCOM0.12%$1M8.5K
46ELVELEVANCE HEALTH INCCOM0.11%$1M2.5K
47AREALEXANDRIA REAL ESTATE EQ INCOM0.11%$1M8.2K
48UNPUNION PAC CORPCOM0.11%$1M5.5K
49ELLAUDER ESTEE COS INCCL A0.11%$1M4.4K
50AVGOBROADCOM INCCOM0.11%$1M2.3K
51REGNREGENERON PHARMACEUTICALSCOM0.10%$1M1.9K
52NKENIKE INCCL B0.10%$1M10.5K
53FISFIDELITY NATL INFORMATION SVCOM0.10%$1M11.6K
54FISVFISERV INCCOM0.10%$1M11.8K
55PYPLPAYPAL HLDGS INCCOM0.10%$1M14.8K
56PHGKONINKLIJKE PHILIPS N VNY REGIS SHS NEW0.10%$1M47.7K
57TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.09%$899,00011.0K
58WFCWELLS FARGO CO NEWCOM0.08%$867,00022.1K
59PLDPROLOGIS INC.COM0.08%$809,0006.9K
60SBUXSTARBUCKS CORPCOM0.08%$787,00010.3K
61SILICOM LTDORD0.07%$696,00020.7K
62EBAYEBAY INC.COM0.06%$646,00015.5K
63TARO PHARMACEUTICAL INDS LTDSHS0.06%$638,00017.7K
64SESEA LTDSPONSORD ADS0.06%$627,0009.4K
65WDAYWORKDAY INCCL A0.06%$617,0004.4K
66NXPINXP SEMICONDUCTORS N VCOM0.06%$607,0004.1K
67BDXBECTON DICKINSON & COCOM0.06%$584,0002.4K
68AMDADVANCED MICRO DEVICES INCCOM0.05%$557,0007.3K
69MRKMERCK & CO INCCOM0.05%$538,0005.9K
70CHKPCHECK POINT SOFTWARE TECH LTORD0.05%$514,0004.2K
71VVISA INCCOM CL A0.05%$476,0002.4K
72MELIMERCADOLIBRE INCCOM0.04%$471,000740
73SNYSANOFISPONSORED ADR0.04%$452,0009.0K
74PRGOPERRIGO CO PLCSHS0.04%$450,00011.1K
75DDDUPONT DE NEMOURS INCCOM0.04%$436,0007.8K
76HONHONEYWELL INTL INCCOM0.04%$379,0002.2K
77LINDE PLCSHS0.03%$325,0001.1K
78BIIBBIOGEN INCCOM0.03%$303,0001.5K
79JNJJOHNSON & JOHNSONCOM0.03%$302,0001.7K
80INTCINTEL CORPCOM0.03%$292,0007.8K
81BACBK OF AMERICA CORPCOM0.03%$286,0009.2K
82EQNREQUINOR ASASPONSORED ADR0.02%$257,0007.4K
83NOCNORTHROP GRUMMAN CORPCOM0.02%$254,000530
84LHXL3HARRIS TECHNOLOGIES INCCOM0.02%$242,0001.0K
85PLUGPLUG POWER INCCOM NEW0.02%$239,00014.4K
86NVSNOVARTIS AGSPONSORED ADR0.02%$211,0002.5K
87FTVFORTIVE CORPCOM0.02%$207,0003.8K

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 ↗.