SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Analyst IMS Investment Management Services Ltd.

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

Reported Value
$1.3B
Q1 2023
Positions
139
Filings on Record
29
2019–present window
Filed
May 2, 2023
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $1.3B in U.S.-listed holdings across 139 positions for Q1 2023.

The portfolio is heavily concentrated: SPY alone accounts for 32.5% of reported value.

Compared with Q4 2022, the fund opened 5 new positions and exited 12.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+90.8%
share of reported value
Largest Position
+32.5%
Spdr S P 500 Etf Tr
New / Exited
5 / 12
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: 87.0%Common Stock: 10.8%Other: 1.0%REIT: 0.6%ADR: 0.6%
  • ETP · 87.0% · $1.1B
  • Common Stock · 10.8% · $142M
  • Other · 1.0% · $13M
  • REIT · 0.6% · $8M
  • ADR · 0.6% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLCNEW+1.1K1.1K+$378,000$378,000
BPBP PLCNEW+5.7K5.7K+$216,000$216,000
XLYSELECT SECTOR SPDR TRNEW+1.5K1.5K+$215,000$215,000
WMTWALMART INCNEW+1.4K1.4K+$204,000$204,000
SCHXSCHWAB STRATEGIC TRNEW+4.2K4.2K+$200,000$200,000
DBX ETF TRSOLD OUT−360.2K0−$10M$0
SOXXISHARES TRSOLD OUT−19.4K0−$7M$0
BXPBOSTON PROPERTIES INCSOLD OUT−41.1K0−$3M$0

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

Holdings — Q1 2023

81 positions (from 139 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT32.51%$428M1.06M
2QQQINVESCO QQQ TRhistory →UNIT SER 119.20%$253M801.1K
3IVVISHARES TRCORE S&P500 ETF · MSCI AC ASIA ETF · MSCI CHINA ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · ISHARES BIOTECH · GLOB HLTHCRE ETF17.16%$226M1.83M
4VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS14.25%$188M506.3K
5WIXWIX COM LTDhistory →SHS2.17%$29M298.1K
6ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT1.86%$25M520.2K
7XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-INDS · SBI CONS STPLS · FINANCIAL · SBI CONS DISCR1.15%$15M130.7K
8MSFTMICROSOFT CORPhistory →COM0.96%$13M44.4K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.79%$10M102.9K
10NVDANVIDIA CORPORATIONCOM0.70%$9M33.7K
11FIVERR INTL LTDORD SHS0.68%$9M266.1K
12ITRNITURAN LOCATION AND CONTROLSHS0.66%$9M412.7K
13AAPLAPPLE INCCOM0.60%$8M48.6K
14SPGSIMON PPTY GROUP INC NEWCOM0.55%$7M67.2K
15VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.50%$7M154.3K
16AMZNAMAZON COM INCCOM0.44%$6M56.9K
17ADBEADOBE SYSTEMS INCORPORATEDCOM0.43%$6M14.9K
18MAMASTERCARD INCORPORATEDCL A0.33%$4M12.2K
19BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.33%$4M42.4K
20METAMETA PLATFORMS INCCL A0.26%$3M16.5K
21AMATAPPLIED MATLS INCCOM0.20%$3M21.4K
22CSCOCISCO SYS INCCOM0.18%$2M47.1K
23ORCLORACLE CORPCOM0.18%$2M26.7K
24BIZDVANECK ETF TRUSTBDC INCOME ETF0.18%$2M162.8K
25COSTCOSTCO WHSL CORP NEWCOM0.16%$2M4.2K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.15%$2M4.8K
27ASMLASML HOLDING N VN Y REGISTRY SHS0.14%$2M2.8K
28PEPPEPSICO INCCOM0.13%$2M9.2K
29DIASPDR DOW JONES INDL AVERAGEUT SER 10.12%$2M4.8K
30TMUST-MOBILE US INCCOM0.12%$2M10.8K
31TCOMTRIP COM GROUP LTDADS0.12%$2M41.5K
32PANWPALO ALTO NETWORKS INCCOM0.11%$1M7.7K
33INTUINTUITCOM0.11%$1M3.2K
34AVGOBROADCOM INCCOM0.10%$1M2.1K
35NEENEXTERA ENERGY INCCOM0.10%$1M16.8K
36NKENIKE INCCL B0.10%$1M10.5K
37CIENCIENA CORPCOM NEW0.10%$1M24.2K
38PGPROCTER AND GAMBLE COCOM0.09%$1M8.5K
39FISVFISERV INCCOM0.09%$1M10.9K
40KIMKIMCO RLTY CORPCOM0.09%$1M65.1K
41COGNYTE SOFTWARE LTDORD SHS0.09%$1M351.5K
42REGNREGENERON PHARMACEUTICALSCOM0.09%$1M1.4K
43CCITIGROUP INCCOM NEW0.09%$1M24.7K
44UNPUNION PAC CORPCOM0.08%$1M5.5K
45PYPLPAYPAL HLDGS INCCOM0.08%$1M14.0K
46NEOGAMES S ASHS0.08%$1M70.8K
47CMCSACOMCAST CORP NEWCL A0.08%$1M27.4K
48SBUXSTARBUCKS CORPCOM0.08%$1M10.0K
49ELLAUDER ESTEE COS INCCL A0.08%$1M4.1K
50QCOMQUALCOMM INCCOM0.08%$996,0007.8K
51FTNTFORTINET INCCOM0.07%$881,00013.4K
52ELVELEVANCE HEALTH INCCOM0.07%$869,0001.9K
53MELIMERCADOLIBRE INCCOM0.07%$864,000682
54TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.06%$856,0009.3K
55WDAYWORKDAY INCCL A0.06%$810,0004.0K
56SILICOM LTDORD0.06%$757,00020.7K
57SESEA LTDSPONSORD ADS0.05%$722,0008.3K
58AMDADVANCED MICRO DEVICES INCCOM0.05%$667,0006.8K
59WFCWELLS FARGO CO NEWCOM0.05%$657,00017.6K
60CAESARSTONE LTDORD SHS0.05%$632,000156.4K
61FISFIDELITY NATL INFORMATION SVCOM0.04%$561,00010.8K
62CHKPCHECK POINT SOFTWARE TECH LTORD0.04%$539,0004.2K
63VHTVANGUARD WORLD FDSHEALTH CAR ETF0.04%$467,0002.0K
64HONHONEYWELL INTL INCCOM0.03%$413,0002.2K
65BIIBBIOGEN INCCOM0.03%$409,0001.5K
66LINLINDE PLCSHS0.03%$378,0001.1K
67PRGOPERRIGO CO PLCSHS0.03%$375,00010.6K
68TARO PHARMACEUTICAL INDS LTDSHS0.02%$329,00013.6K
69EBAYEBAY INC.COM0.02%$326,0007.4K
70VVISA INCCOM CL A0.02%$298,0001.3K
71DDDUPONT DE NEMOURS INCCOM0.02%$297,0004.2K
72BACBANK AMERICA CORPCOM0.02%$263,0009.3K
73FTVFORTIVE CORPCOM0.02%$256,0003.8K
74NOCNORTHROP GRUMMAN CORPCOM0.02%$244,000530
75MRKMERCK & CO INCCOM0.02%$238,0002.3K
76NVSNOVARTIS AGSPONSORED ADR0.02%$229,0002.5K
77BPBP PLCSPONSORED ADR0.02%$216,0005.7K
78HDHOME DEPOT INCCOM0.02%$204,000716
79WMTWALMART INCCOM0.02%$204,0001.4K
80SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF0.02%$200,0004.2K
81PLUGPLUG POWER INCCOM NEW0.01%$137,00012.2K

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 ↗.