SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Analyst IMS Investment Management Services Ltd.

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

Reported Value
$1.6B
Q3 2023
Positions
149
Filings on Record
29
2019–present window
Filed
Oct 31, 2023
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $1.6B in U.S.-listed holdings across 149 positions for Q3 2023.

The portfolio is heavily concentrated: SPY alone accounts for 32.1% of reported value.

Compared with Q2 2023, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+90.7%
share of reported value
Largest Position
+32.1%
Spdr S P 500 Etf Tr
New / Exited
5 / 2
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: 87.3%Common Stock: 9.8%REIT: 1.7%Other: 0.7%ADR: 0.5%
  • ETP · 87.3% · $1.4B
  • Common Stock · 9.8% · $157M
  • REIT · 1.7% · $27M
  • Other · 0.7% · $11M
  • ADR · 0.5% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AREALEXANDRIA REAL ESTATE EQ INNEW+96.2K96.2K+$10M$10M
BIZDVANECK ETF TRUSTNEW+149.5K149.5K+$2M$2M
ACWIISHARES TRNEW+4.9K4.9K+$451,000$451,000
JNJJOHNSON & JOHNSONNEW+1.6K1.6K+$246,000$246,000
UNHUNITEDHEALTH GROUP INCNEW+417417+$213,000$213,000
XLKSELECT SECTOR SPDR TRADDED+2.2K4.0K+$353,000$649,000
XLYSELECT SECTOR SPDR TRADDED+2.2K3.9K+$333,000$630,000
XLCSELECT SECTOR SPDR TRADDED+5.4K10.0K+$362,000$656,000

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

Holdings — Q3 2023

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT32.14%$513M1.20M
2QQQINVESCO QQQ TRhistory →UNIT SER 118.58%$297M828.6K
3VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS16.83%$269M682.6K
4IVVISHARES TRCORE S&P500 ETF · MSCI AC ASIA ETF · MSCI CHINA ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · ISHARES BIOTECH · MSCI ACWI ETF16.28%$260M1.91M
5WIXWIX COM LTDhistory →SHS1.70%$27M298.1K
6ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT1.68%$27M517.1K
7XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · INDL · COMMUNICATION · TECHNOLOGY · SBI CONS DISCR · SBI CONS STPLS · FINANCIAL1.07%$17M149.1K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.86%$14M103.3K
9MSFTMICROSOFT CORPhistory →COM0.85%$14M43.5K
10ITRNITURAN LOCATION AND CONTROLhistory →SHS0.69%$11M369.1K
11NVDANVIDIA CORPORATIONhistory →COM0.66%$11M24.5K
12AREALEXANDRIA REAL ESTATE EQ INCOM0.60%$10M96.2K
13BXPBOSTON PROPERTIES INCCOM0.55%$9M147.2K
14AAPLAPPLE INCCOM0.53%$8M49.2K
15AMZNAMAZON COM INCCOM0.49%$8M61.5K
16ADBEADOBE INCCOM0.47%$7M14.8K
17SPGSIMON PPTY GROUP INC NEWCOM0.46%$7M67.2K
18VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.42%$7M161.8K
19FIVERR INTL LTDORD SHS0.39%$6M261.6K
20METAMETA PLATFORMS INCCL A0.32%$5M16.8K
21MAMASTERCARD INCORPORATEDCL A0.31%$5M12.3K
22BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.23%$4M42.4K
23AMATAPPLIED MATLS INCCOM0.18%$3M21.3K
24ORCLORACLE CORPCOM0.18%$3M26.9K
25CSCOCISCO SYS INCCOM0.16%$3M47.1K
26BIZDVANECK ETF TRUSTBDC INCOME ETF0.15%$2M149.5K
27COSTCOSTCO WHSL CORP NEWCOM0.15%$2M4.2K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.14%$2M4.9K
29NEOGAMES S ASHS0.12%$2M70.8K
30PANWPALO ALTO NETWORKS INCCOM0.11%$2M7.7K
31AVGOBROADCOM INCCOM0.11%$2M2.1K
32INTUINTUITCOM0.10%$2M3.2K
33ASMLASML HOLDING N VN Y REGISTRY SHS0.10%$2M2.8K
34DIASPDR DOW JONES INDL AVERAGEUT SER 10.10%$2M4.8K
35COGNYTE SOFTWARE LTDORD SHS0.10%$2M351.5K
36PEPPEPSICO INCCOM0.10%$2M9.2K
37TCOMTRIP COM GROUP LTDADS0.09%$1M41.5K
38TMUST-MOBILE US INCCOM0.08%$1M9.6K
39PGPROCTER AND GAMBLE COCOM0.08%$1M8.6K
40CMCSACOMCAST CORP NEWCL A0.08%$1M27.7K
41FISVFISERV INCCOM0.08%$1M10.9K
42REGNREGENERON PHARMACEUTICALSCOM0.07%$1M1.4K
43TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.07%$1M13.8K
44KIMKIMCO RLTY CORPCOM0.07%$1M65.1K
45CIENCIENA CORPCOM NEW0.07%$1M24.2K
46UNPUNION PAC CORPCOM0.07%$1M5.5K
47CCITIGROUP INCCOM NEW0.06%$1M24.7K
48NKENIKE INCCL B0.06%$951,00010.6K
49NEENEXTERA ENERGY INCCOM0.06%$949,00016.6K
50SBUXSTARBUCKS CORPCOM0.06%$908,00010.0K
51MELIMERCADOLIBRE INCCOM0.05%$869,000682
52QCOMQUALCOMM INCCOM0.05%$868,0007.8K
53WDAYWORKDAY INCCL A0.05%$855,0004.0K
54ELVELEVANCE HEALTH INCCOM0.05%$847,0001.9K
55ELLAUDER ESTEE COS INCCL A0.05%$818,0005.8K
56FTNTFORTINET INCCOM0.05%$802,00013.7K
57NXPINXP SEMICONDUCTORS N VCOM0.05%$746,0003.7K
58WFCWELLS FARGO CO NEWCOM0.04%$717,00017.5K
59AMDADVANCED MICRO DEVICES INCCOM0.04%$689,0006.7K
60CAESARSTONE LTDORD SHS0.04%$666,000156.4K
61PYPLPAYPAL HLDGS INCCOM0.04%$613,00010.5K
62FISFIDELITY NATL INFORMATION SVCOM0.04%$601,00010.8K
63CHKPCHECK POINT SOFTWARE TECH LTORD0.04%$566,0004.2K
64SILICOM LTDORD0.03%$521,00020.7K
65TARO PHARMACEUTICAL INDS LTDSHS0.03%$513,00013.6K
66VHTVANGUARD WORLD FDSHEALTH CAR ETF0.03%$469,0002.0K
67LINLINDE PLCSHS0.03%$407,0001.1K
68CVXCHEVRON CORP NEWCOM0.02%$398,0002.3K
69BIIBBIOGEN INCCOM0.02%$384,0001.5K
70RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.02%$374,0002.6K
71SESEA LTDSPONSORD ADS0.02%$359,0008.3K
72BPBP PLCSPONSORED ADR0.02%$354,0009.0K
73PRGOPERRIGO CO PLCSHS0.02%$336,00010.6K
74VVISA INCCOM CL A0.02%$310,0001.3K
75FTVFORTIVE CORPCOM0.02%$283,0003.8K
76BABOEING COCOM0.02%$283,0001.5K
77HONHONEYWELL INTL INCCOM0.02%$277,0001.5K
78BACBANK AMERICA CORPCOM0.02%$263,0009.5K
79NVSNOVARTIS AGSPONSORED ADR0.02%$256,0002.5K
80JNJJOHNSON & JOHNSONCOM0.02%$246,0001.6K
81MRKMERCK & CO INCCOM0.01%$235,0002.3K
82NOCNORTHROP GRUMMAN CORPCOM0.01%$233,000530
83WMTWALMART INCCOM0.01%$228,0001.4K
84HDHOME DEPOT INCCOM0.01%$217,000716
85UNHUNITEDHEALTH GROUP INCCOM0.01%$213,000417
86SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF0.01%$213,0004.2K
87PLUGPLUG POWER INCCOM NEW0.01%$90,00011.9K

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 ↗.