SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Analyst IMS Investment Management Services Ltd.

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

Reported Value
$1.5B
Q2 2023
Positions
145
Filings on Record
29
2019–present window
Filed
Jul 31, 2023
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $1.5B in U.S.-listed holdings across 145 positions for Q2 2023.

The portfolio is heavily concentrated: SPY alone accounts for 32.4% of reported value.

Compared with Q1 2023, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+90.7%
share of reported value
Largest Position
+32.4%
Spdr S P 500 Etf Tr
New / Exited
8 / 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: 87.1%Common Stock: 10.4%REIT: 1.2%Other: 0.9%ADR: 0.5%
  • ETP · 87.1% · $1.3B
  • Common Stock · 10.4% · $155M
  • REIT · 1.2% · $17M
  • Other · 0.9% · $13M
  • ADR · 0.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXPBOSTON PROPERTIES INCNEW+147.2K147.2K+$8M$8M
NXPINXP SEMICONDUCTORS N VNEW+3.7K3.7K+$743,000$743,000
XLKSELECT SECTOR SPDR TRNEW+1.7K1.7K+$296,000$296,000
XLCSELECT SECTOR SPDR TRNEW+4.6K4.6K+$294,000$294,000
CVXCHEVRON CORP NEWNEW+1.7K1.7K+$262,000$262,000
BABOEING CONEW+1.2K1.2K+$255,000$255,000
RSPINVESCO EXCHANGE TRADED FD TNEW+1.6K1.6K+$234,000$234,000
MCDMCDONALDS CORPNEW+700700+$206,000$206,000

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

Holdings — Q2 2023

85 positions (from 145 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT32.43%$483M1.10M
2QQQINVESCO QQQ TRhistory →UNIT SER 119.95%$297M816.7K
3IVVISHARES TRCORE S&P500 ETF · MSCI AC ASIA ETF · MSCI CHINA ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · ISHARES BIOTECH16.27%$242M1.85M
4VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS14.88%$222M550.6K
5ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT1.86%$28M519.6K
6WIXWIX COM LTDhistory →SHS1.54%$23M298.1K
7XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · SBI INT-INDS · SBI CONS STPLS · SBI CONS DISCR · TECHNOLOGY · COMMUNICATION · FINANCIAL1.10%$16M138.0K
8MSFTMICROSOFT CORPhistory →COM0.97%$14M43.1K
9NVDANVIDIA CORPORATIONhistory →COM0.90%$13M32.8K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.83%$12M102.7K
11ITRNITURAN LOCATION AND CONTROLSHS0.65%$10M412.7K
12AAPLAPPLE INCCOM0.62%$9M48.7K
13BXPBOSTON PROPERTIES INCCOM0.56%$8M147.2K
14SPGSIMON PPTY GROUP INC NEWCOM0.52%$8M67.2K
15AMZNAMAZON COM INCCOM0.49%$7M56.9K
16ADBEADOBE SYSTEMS INCORPORATEDCOM0.48%$7M14.9K
17VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.46%$7M159.6K
18FIVERR INTL LTDORD SHS0.45%$7M261.6K
19MAMASTERCARD INCORPORATEDCL A0.32%$5M12.2K
20METAMETA PLATFORMS INCCL A0.31%$5M16.5K
21BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.24%$4M42.4K
22ORCLORACLE CORPCOM0.21%$3M26.7K
23AMATAPPLIED MATLS INCCOM0.21%$3M21.4K
24CSCOCISCO SYS INCCOM0.16%$2M47.1K
25COSTCOSTCO WHSL CORP NEWCOM0.15%$2M4.2K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.14%$2M4.9K
27COGNYTE SOFTWARE LTDORD SHS0.14%$2M351.5K
28ASMLASML HOLDING N VN Y REGISTRY SHS0.14%$2M2.8K
29PANWPALO ALTO NETWORKS INCCOM0.13%$2M7.7K
30NEOGAMES S ASHS0.12%$2M70.8K
31AVGOBROADCOM INCCOM0.12%$2M2.1K
32PEPPEPSICO INCCOM0.11%$2M9.2K
33DIASPDR DOW JONES INDL AVERAGEUT SER 10.11%$2M4.8K
34INTUINTUITCOM0.10%$1M3.2K
35TCOMTRIP COM GROUP LTDADS0.10%$1M41.5K
36FISVFISERV INCCOM0.09%$1M10.9K
37TMUST-MOBILE US INCCOM0.09%$1M9.5K
38KIMKIMCO RLTY CORPCOM0.09%$1M65.1K
39PGPROCTER AND GAMBLE COCOM0.08%$1M8.5K
40NEENEXTERA ENERGY INCCOM0.08%$1M16.6K
41NKENIKE INCCL B0.08%$1M10.5K
42CCITIGROUP INCCOM NEW0.08%$1M24.7K
43CMCSACOMCAST CORP NEWCL A0.08%$1M27.4K
44UNPUNION PAC CORPCOM0.08%$1M5.5K
45CIENCIENA CORPCOM NEW0.07%$1M24.2K
46REGNREGENERON PHARMACEUTICALSCOM0.07%$1M1.4K
47FTNTFORTINET INCCOM0.07%$1M13.4K
48SBUXSTARBUCKS CORPCOM0.07%$984,00010.0K
49QCOMQUALCOMM INCCOM0.06%$933,0007.9K
50WDAYWORKDAY INCCL A0.06%$931,0004.1K
51TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.06%$931,0009.3K
52PYPLPAYPAL HLDGS INCCOM0.06%$920,00014.0K
53ELVELEVANCE HEALTH INCCOM0.06%$834,0001.9K
54CAESARSTONE LTDORD SHS0.05%$819,000156.4K
55MELIMERCADOLIBRE INCCOM0.05%$809,000691
56ELLAUDER ESTEE COS INCCL A0.05%$785,0004.1K
57SILICOM LTDORD0.05%$750,00020.7K
58AMDADVANCED MICRO DEVICES INCCOM0.05%$746,0006.7K
59WFCWELLS FARGO CO NEWCOM0.05%$744,00017.5K
60NXPINXP SEMICONDUCTORS N VCOM0.05%$743,0003.7K
61FISFIDELITY NATL INFORMATION SVCOM0.04%$569,00010.8K
62CHKPCHECK POINT SOFTWARE TECH LTORD0.04%$540,0004.2K
63TARO PHARMACEUTICAL INDS LTDSHS0.03%$514,00013.6K
64VHTVANGUARD WORLD FDSHEALTH CAR ETF0.03%$480,0002.0K
65SESEA LTDSPONSORD ADS0.03%$474,0008.3K
66BIIBBIOGEN INCCOM0.03%$420,0001.5K
67LINLINDE PLCSHS0.03%$408,0001.1K
68PRGOPERRIGO CO PLCSHS0.02%$357,00010.6K
69EBAYEBAY INC.COM0.02%$331,0007.4K
70BPBP PLCSPONSORED ADR0.02%$314,0009.0K
71VVISA INCCOM CL A0.02%$314,0001.3K
72HONHONEYWELL INTL INCCOM0.02%$306,0001.5K
73FTVFORTIVE CORPCOM0.02%$279,0003.8K
74BACBANK AMERICA CORPCOM0.02%$265,0009.3K
75CVXCHEVRON CORP NEWCOM0.02%$262,0001.7K
76MRKMERCK & CO INCCOM0.02%$255,0002.3K
77BABOEING COCOM0.02%$255,0001.2K
78NVSNOVARTIS AGSPONSORED ADR0.02%$248,0002.5K
79NOCNORTHROP GRUMMAN CORPCOM0.02%$239,000530
80RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.02%$234,0001.6K
81HDHOME DEPOT INCCOM0.01%$220,000716
82SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF0.01%$218,0004.2K
83WMTWALMART INCCOM0.01%$216,0001.4K
84MCDMCDONALDS CORPCOM0.01%$206,000700
85PLUGPLUG POWER INCCOM NEW0.01%$121,00012.1K

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 ↗.