SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Analyst IMS Investment Management Services Ltd.

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

Reported Value
$1.2B
Q4 2022
Positions
147
Filings on Record
29
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $1.2B in U.S.-listed holdings across 147 positions for Q4 2022.

The portfolio is heavily concentrated: SPY alone accounts for 33.6% of reported value.

Compared with Q3 2022, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+89.1%
share of reported value
Largest Position
+33.6%
Spdr S P 500 Etf Tr
New / Exited
5 / 3
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: 86.3%Common Stock: 10.8%REIT: 1.2%Other: 1.1%ADR: 0.6%NY Reg Shrs: 0.0%
  • ETP · 86.3% · $1.0B
  • Common Stock · 10.8% · $126M
  • REIT · 1.2% · $14M
  • Other · 1.1% · $12M
  • ADR · 0.6% · $7M
  • NY Reg Shrs · 0.0% · $580,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VHTVANGUARD WORLD FDSNEW+2.0K2.0K+$493,000$493,000
NVSNOVARTIS AGNEW+2.5K2.5K+$229,000$229,000
HDHOME DEPOT INCNEW+700700+$224,000$224,000
XLFSELECT SECTOR SPDR TRNEW+6.5K6.5K+$223,000$223,000
UNHUNITEDHEALTH GROUP INCNEW+379379+$201,000$201,000
BDXBECTON DICKINSON & COSOLD OUT−1.4K0−$328,000$0
JNJJOHNSON & JOHNSONSOLD OUT−1.7K0−$280,000$0
XLYSELECT SECTOR SPDR TRSOLD OUT−1.5K0−$222,000$0

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

Holdings — Q4 2022

88 positions (from 147 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT33.64%$392M1.02M
2QQQINVESCO QQQ TRhistory →UNIT SER 117.49%$204M764.9K
3IVVISHARES TRCORE S&P500 ETF · MSCI AC ASIA ETF · MSCI CHINA ETF · RUSSELL 2000 ETF · ISHARES SEMICDTR · MSCI EMG MKT ETF · ISHARES BIOTECH · GLOB HLTHCRE ETF17.32%$202M1.78M
4VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS12.87%$150M425.6K
5WIXWIX COM LTDhistory →SHS2.01%$23M310.1K
6ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT1.83%$21M520.2K
7XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-INDS · SBI CONS STPLS · FINANCIAL1.34%$16M127.4K
8MSFTMICROSOFT CORPhistory →COM0.94%$11M45.6K
9DBX ETF TRXTRACK HRVST CSI0.86%$10M360.2K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.81%$9M106.2K
11ITRNITURAN LOCATION AND CONTROLSHS0.76%$9M415.6K
12SPGSIMON PPTY GROUP INC NEWCOM0.74%$9M73.7K
13FIVERR INTL LTDORD SHS0.67%$8M268.3K
14AAPLAPPLE INCCOM0.56%$6M50.0K
15VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.54%$6M151.4K
16ADBEADOBE SYSTEMS INCORPORATEDCOM0.44%$5M15.0K
17NVDANVIDIA CORPORATIONCOM0.43%$5M34.3K
18AMZNAMAZON COM INCCOM0.42%$5M58.7K
19MAMASTERCARD INCORPORATEDCL A0.38%$4M12.7K
20BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.32%$4M42.4K
21BXPBOSTON PROPERTIES INCCOM0.24%$3M41.1K
22METAMETA PLATFORMS INCCL A0.20%$2M19.8K
23BIZDVANECK ETF TRUSTBDC INCOME ETF0.20%$2M162.8K
24CSCOCISCO SYS INCCOM0.20%$2M48.5K
25ORCLORACLE CORPCOM0.19%$2M27.8K
26AMATAPPLIED MATLS INCCOM0.17%$2M20.3K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.17%$2M4.8K
28COSTCOSTCO WHSL CORP NEWCOM0.15%$2M3.9K
29PEPPEPSICO INCCOM0.15%$2M9.5K
30NEENEXTERA ENERGY INCCOM0.14%$2M19.9K
31ASMLASML HOLDING N VN Y REGISTRY SHS0.14%$2M2.9K
32DIASPDR DOW JONES INDL AVERAGEUT SER 10.14%$2M4.8K
33TMUST-MOBILE US INCCOM0.13%$2M11.2K
34TCOMTRIP COM GROUP LTDADS0.12%$1M41.5K
35KIMKIMCO RLTY CORPCOM0.12%$1M65.1K
36CCITIGROUP INCCOM NEW0.11%$1M29.3K
37INTUINTUITCOM0.11%$1M3.3K
38PGPROCTER AND GAMBLE COCOM0.11%$1M8.5K
39CIENCIENA CORPCOM NEW0.11%$1M25.2K
40NKENIKE INCCL B0.11%$1M10.5K
41AVGOBROADCOM INCCOM0.10%$1M2.2K
42AREALEXANDRIA REAL ESTATE EQ INCOM0.10%$1M8.2K
43FISVFISERV INCCOM0.10%$1M11.3K
44UNPUNION PAC CORPCOM0.10%$1M5.5K
45PANWPALO ALTO NETWORKS INCCOM0.10%$1M8.0K
46REGNREGENERON PHARMACEUTICALSCOM0.09%$1M1.5K
47ELLAUDER ESTEE COS INCCL A0.09%$1M4.2K
48COGNYTE SOFTWARE LTDORD SHS0.09%$1M351.5K
49SBUXSTARBUCKS CORPCOM0.09%$1M10.4K
50PYPLPAYPAL HLDGS INCCOM0.09%$1M14.4K
51ELVELEVANCE HEALTH INCCOM0.09%$1M2.0K
52CMCSACOMCAST CORP NEWCL A0.09%$1M28.6K
53CNCCENTENE CORP DELCOM0.08%$951,00011.6K
54CAESARSTONE LTDORD SHS0.08%$932,000163.0K
55QCOMQUALCOMM INCCOM0.08%$890,0008.1K
56SILICOM LTDORD0.08%$881,00020.7K
57NEOGAMES S ASHS0.07%$863,00070.8K
58WFCWELLS FARGO CO NEWCOM0.07%$797,00019.3K
59FISFIDELITY NATL INFORMATION SVCOM0.07%$758,00011.2K
60TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.06%$736,0009.7K
61WDAYWORKDAY INCCL A0.06%$712,0004.2K
62FTNTFORTINET INCCOM0.06%$682,00013.9K
63NXPINXP SEMICONDUCTORS N VCOM0.05%$616,0003.9K
64MELIMERCADOLIBRE INCCOM0.05%$614,000709
65PHGKONINKLIJKE PHILIPS N VNY REGIS SHS NEW0.05%$580,00038.0K
66CHKPCHECK POINT SOFTWARE TECH LTORD0.05%$533,0004.2K
67TARO PHARMACEUTICAL INDS LTDSHS0.04%$520,00017.7K
68VHTVANGUARD WORLD FDSHEALTH CAR ETF0.04%$493,0002.0K
69HONHONEYWELL INTL INCCOM0.04%$468,0002.2K
70SESEA LTDSPONSORD ADS0.04%$456,0008.6K
71AMDADVANCED MICRO DEVICES INCCOM0.04%$456,0007.0K
72BIIBBIOGEN INCCOM0.04%$411,0001.5K
73PRGOPERRIGO CO PLCSHS0.03%$362,00010.6K
74LINDE PLCSHS0.03%$353,0001.1K
75EBAYEBAY INC.COM0.03%$324,0007.7K
76BACBANK AMERICA CORPCOM0.03%$305,0009.2K
77DDDUPONT DE NEMOURS INCCOM0.02%$288,0004.2K
78NOCNORTHROP GRUMMAN CORPCOM0.02%$287,000530
79VVISA INCCOM CL A0.02%$279,0001.3K
80MRKMERCK & CO INCCOM0.02%$249,0002.3K
81FTVFORTIVE CORPCOM0.02%$246,0003.8K
82NVSNOVARTIS AGSPONSORED ADR0.02%$229,0002.5K
83HDHOME DEPOT INCCOM0.02%$224,000700
84LHXL3HARRIS TECHNOLOGIES INCCOM0.02%$207,0001.0K
85INTCINTEL CORPCOM0.02%$205,0007.8K
86UNHUNITEDHEALTH GROUP INCCOM0.02%$201,000379
87PLUGPLUG POWER INCCOM NEW0.01%$159,00013.0K
88BED BATH & BEYOND INCCOM0.01%$61,00024.1K

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 ↗.