SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Analyst IMS Investment Management Services Ltd.

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

Reported Value
$1.9B
Q4 2023
Positions
162
Filings on Record
29
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Analyst Ims Investment Management Services Ltd. reported $1.9B in U.S.-listed holdings across 162 positions for Q4 2023.

The portfolio is heavily concentrated: SPY alone accounts for 31.5% of reported value.

Compared with Q3 2023, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+90.2%
share of reported value
Largest Position
+31.5%
Spdr S P 500 Etf Tr
New / Exited
8 / 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: 87.0%Common Stock: 9.4%REIT: 2.5%Other: 0.7%ADR: 0.4%
  • ETP · 87.0% · $1.7B
  • Common Stock · 9.4% · $181M
  • REIT · 2.5% · $49M
  • Other · 0.7% · $14M
  • ADR · 0.4% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOXXISHARES TRNEW+19.6K19.6K+$11M$11M
DBX ETF TRNEW+370.5K370.5K+$9M$9M
SLGSL GREEN RLTY CORPNEW+51.1K51.1K+$2M$2M
VTWOVANGUARD SCOTTSDALE FDSNEW+13.5K13.5K+$1M$1M
MCDMCDONALDS CORPNEW+1.7K1.7K+$491,000$491,000
INTCINTEL CORPNEW+5.2K5.2K+$259,000$259,000
PLDPROLOGIS INC.NEW+1.6K1.6K+$213,000$213,000
LHXL3HARRIS TECHNOLOGIES INCNEW+1.0K1.0K+$211,000$211,000

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

Holdings — Q4 2023

92 positions (from 162 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT31.45%$606M1.28M
2QQQINVESCO QQQ TRhistory →UNIT SER 119.81%$382M932.2K
3VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS16.25%$313M717.0K
4IVVISHARES TRCORE S&P500 ETF · MSCI AC ASIA ETF · MSCI CHINA ETF · RUSSELL 2000 ETF · ISHARES SEMICDTR · MSCI EMG MKT ETF · ISHARES BIOTECH · MSCI ACWI ETF15.77%$304M1.95M
5WIXWIX COM LTDhistory →SHS1.90%$37M298.1K
6ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT1.56%$30M506.5K
7XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · INDL · COMMUNICATION · SBI CONS DISCR · TECHNOLOGY · FINANCIAL · SBI CONS STPLS0.96%$18M149.6K
8SPGSIMON PPTY GROUP INC NEWhistory →COM0.87%$17M117.8K
9MSFTMICROSOFT CORPhistory →COM0.84%$16M43.1K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.75%$14M101.9K
11AREALEXANDRIA REAL ESTATE EQ INhistory →COM0.73%$14M111.6K
12NVDANVIDIA CORPORATIONhistory →COM0.62%$12M24.3K
13BXPBOSTON PROPERTIES INChistory →COM0.61%$12M167.6K
14ITRNITURAN LOCATION AND CONTROLhistory →SHS0.52%$10M369.1K
15AMZNAMAZON COM INCCOM0.48%$9M61.5K
16AAPLAPPLE INCCOM0.47%$9M47.0K
17ADBEADOBE INCCOM0.46%$9M14.8K
18DBX ETF TRXTRACK HRVST CSI0.46%$9M370.5K
19VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF0.37%$7M166.4K
20FIVERR INTL LTDORD SHS0.37%$7M261.6K
21METAMETA PLATFORMS INCCL A0.31%$6M17.0K
22MAMASTERCARD INCORPORATEDCL A0.27%$5M12.2K
23KIMKIMCO RLTY CORPCOM0.19%$4M167.4K
24AMATAPPLIED MATLS INCCOM0.18%$3M21.3K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.18%$3M8.1K
26BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.17%$3M42.4K
27NEOGAMES S ASHS0.16%$3M105.3K
28COSTCOSTCO WHSL CORP NEWCOM0.16%$3M4.6K
29ORCLORACLE CORPCOM0.15%$3M27.1K
30AVGOBROADCOM INCCOM0.13%$2M2.2K
31BIZDVANECK ETF TRUSTBDC INCOME ETF0.12%$2M149.5K
32SLGSL GREEN RLTY CORPCOM0.12%$2M51.1K
33PANWPALO ALTO NETWORKS INCCOM0.12%$2M7.7K
34COGNYTE SOFTWARE LTDORD SHS0.12%$2M351.5K
35ASMLASML HOLDING N VN Y REGISTRY SHS0.12%$2M2.9K
36INTUINTUITCOM0.10%$2M3.2K
37DIASPDR DOW JONES INDL AVERAGEUT SER 10.09%$2M4.8K
38PEPPEPSICO INCCOM0.08%$2M9.2K
39TMUST-MOBILE US INCCOM0.08%$2M9.7K
40NEENEXTERA ENERGY INCCOM0.08%$2M24.8K
41TCOMTRIP COM GROUP LTDADS0.08%$1M41.5K
42FISVFISERV INCCOM0.08%$1M10.9K
43TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.07%$1M13.8K
44UNPUNION PAC CORPCOM0.07%$1M5.5K
45CCITIGROUP INCCOM NEW0.07%$1M24.7K
46PGPROCTER AND GAMBLE COCOM0.07%$1M8.6K
47REGNREGENERON PHARMACEUTICALSCOM0.06%$1M1.4K
48CMCSACOMCAST CORP NEWCL A0.06%$1M27.4K
49NKENIKE INCCL B0.06%$1M10.7K
50MELIMERCADOLIBRE INCCOM0.06%$1M737
51QCOMQUALCOMM INCCOM0.06%$1M7.8K
52WDAYWORKDAY INCCL A0.06%$1M4.0K
53VTWOVANGUARD SCOTTSDALE FDSVNG RUS2000IDX0.06%$1M13.5K
54CIENCIENA CORPCOM NEW0.06%$1M24.2K
55AMDADVANCED MICRO DEVICES INCCOM0.05%$988,0006.7K
56SBUXSTARBUCKS CORPCOM0.05%$957,00010.0K
57ELVELEVANCE HEALTH INCCOM0.05%$893,0001.9K
58PYPLPAYPAL HLDGS INCCOM0.04%$857,00014.0K
59NXPINXP SEMICONDUCTORS N VCOM0.04%$854,0003.7K
60ELLAUDER ESTEE COS INCCL A0.04%$843,0005.8K
61FTNTFORTINET INCCOM0.04%$801,00013.7K
62WFCWELLS FARGO CO NEWCOM0.04%$738,00015.0K
63FISFIDELITY NATL INFORMATION SVCOM0.03%$646,00010.8K
64CHKPCHECK POINT SOFTWARE TECH LTORD0.03%$645,0004.2K
65CAESARSTONE LTDORD SHS0.03%$585,000156.4K
66TARO PHARMACEUTICAL INDS LTDSHS0.03%$566,00013.6K
67VHTVANGUARD WORLD FDSHEALTH CAR ETF0.03%$496,0002.0K
68MCDMCDONALDS CORPCOM0.03%$491,0001.7K
69LINLINDE PLCSHS0.02%$439,0001.1K
70RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.02%$415,0002.6K
71BABOEING COCOM0.02%$392,0001.5K
72BIIBBIOGEN INCCOM0.02%$385,0001.5K
73SILICOM LTDORD0.02%$374,00020.7K
74CVXCHEVRON CORP NEWCOM0.02%$353,0002.4K
75VVISA INCCOM CL A0.02%$349,0001.3K
76SESEA LTDSPONSORD ADS0.02%$337,0008.3K
77BACBANK AMERICA CORPCOM0.02%$329,0009.8K
78HONHONEYWELL INTL INCCOM0.02%$322,0001.5K
79BPBP PLCSPONSORED ADR0.02%$318,0009.0K
80FTVFORTIVE CORPCOM0.01%$280,0003.8K
81JNJJOHNSON & JOHNSONCOM0.01%$259,0001.6K
82INTCINTEL CORPCOM0.01%$259,0005.2K
83NVSNOVARTIS AGSPONSORED ADR0.01%$252,0002.5K
84HDHOME DEPOT INCCOM0.01%$248,000716
85NOCNORTHROP GRUMMAN CORPCOM0.01%$248,000530
86MRKMERCK & CO INCCOM0.01%$245,0002.3K
87UNHUNITEDHEALTH GROUP INCCOM0.01%$238,000453
88SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF0.01%$237,0004.2K
89WMTWALMART INCCOM0.01%$221,0001.4K
90PLDPROLOGIS INC.COM0.01%$213,0001.6K
91LHXL3HARRIS TECHNOLOGIES INCCOM0.01%$211,0001.0K
92PLUGPLUG POWER INCCOM NEW0.00%$51,00011.3K

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 ↗.