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Analyst IMS Investment Management Services Portfolio holdings
AUM
$4.3B
Turnover
25.88%
1-Year Est. Return
37.33%
This Fund
S&P 500
This Quarter Est. Return
+28.03%
1 Year Est. Return
+37.33%
3 Year Est. Return
+99.39%
5 Year Est. Return
+96%
10 Year Est. Return
+498.11%
AUM
$4.3B
AUM Growth
+$1B
(+30%)
Cap. Flow
+$270M
Cap. Flow % of AUM
Cap. Flow %
6.27%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
170
New
26
Increased
21
Reduced
56
Closed
18
Avg Time Held
4.2
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$188M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$43.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$39.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$28.8M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.4M |
| 4 |
Simon Property Group
SPG
|
+$10.4M |
| 5 |
AudioCodes
AUDC
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.62% |
| 2 | Technology | 5.3% |
| 3 | Real Estate | 2.92% |
| 4 | Healthcare | 2.34% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$484B
| $1.32B | 30.59% |
1,787,559
+4,751
| +0.3% | +$3.27M |
2014 Q4
46 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $607M | 14.12% |
813,427
-51,190
| -6% | -$37.1M |
2014 Q4
46 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $384M | 8.92% |
558,871
-39,696
| -7% | -$26.5M |
2021 Q4
18 quarters
|
|
|
4
iShares Semiconductor ETF
SOXX
$41.4B
| $366M | 8.51% |
571,693
+370,157
| +184% | +$188M |
2023 Q4
10 quarters
|
|
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $285M | 6.61% |
2,384,364
+163,250
| +7% | +$18.4M |
2019 Q4
26 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $219M | 5.1% |
293,062
-18,363
| -6% | -$13.4M |
2014 Q4
46 quarters
|
|
7
Teva Pharmaceutical Industries Limited
TEVA
$47.6B
| $71.7M | 1.67% |
2,116,302
| – | – |
2025 Q4
2 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $68M | 1.58% |
1,139,643
+155
| +0% | +$9.11K |
2014 Q4
46 quarters
|
|
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $51.5M | 1.2% |
498,898
-235
| -0% | -$23.4K |
2019 Q1
29 quarters
|
|
|
10
iShares MSCI South Korea ETF
EWY
$22.2B
| $50.1M | 1.16% |
+248,131
| New | +$43.8M |
2026 Q2
0 quarters
|
|
11
Alexandria Real Estate Equities
ARE
$7.34B
| $48.2M | 1.12% |
911,994
-4,300
| -0.5% | -$206K |
2023 Q3
11 quarters
|
|
|
12
iShares MSCI Taiwan ETF
EWT
$11.7B
| $45.7M | 1.06% |
+420,352
| New | +$39.3M |
2026 Q2
0 quarters
|
|
13
NVIDIA
NVDA
$5.23T
| $43.2M | 1% |
215,781
+12,773
| +6% | +$2.63M |
2014 Q4
46 quarters
|
|
|
14
Simon Property Group
SPG
$67B
| $43M | 1% |
192,360
-50,524
| -21% | -$10.4M |
2020 Q1
25 quarters
|
|
15
Lemonade
LMND
$3.51B
| $40.2M | 0.93% |
617,639
| – | – |
2025 Q1
5 quarters
|
|
16
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $37.2M | 0.87% |
347,509
+93,890
| +37% | +$10.7M |
2023 Q2
12 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$79.1B
| $30.9M | 0.72% |
102,705
| – | – |
2014 Q4
46 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $29.8M | 0.69% |
84,341
-2,546
| -3% | -$910K |
2014 Q4
46 quarters
|
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $28.8M | 0.67% |
+360,098
| New | +$28.8M |
2026 Q2
0 quarters
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$107B
| $25.4M | 0.59% |
83,990
+31,000
| +59% | +$8.78M |
2024 Q2
8 quarters
|
|
21
iShares MSCI China ETF
MCHI
$5.76B
| $25M | 0.58% |
490,029
| – | – |
2021 Q1
21 quarters
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $23M | 0.53% |
120,704
| – | – |
2023 Q2
12 quarters
|
|
23
WIX.com
WIX
$3.31B
| $22.3M | 0.52% |
492,557
-175
| -0% | -$10.8K |
2016 Q3
39 quarters
|
|
24
Boston Properties
BXP
$9.43B
| $21.9M | 0.51% |
330,879
-8,642
| -3% | -$517K |
2023 Q2
12 quarters
|
|
25
Ituran Location and Control
ITRN
$1.01B
| $21.4M | 0.5% |
351,382
| – | – |
2016 Q2
40 quarters
|
|
Similar funds
Analyst IMS Investment Management Services's Q2 2026 Portfolio in Review
As of Q2 2026, Analyst IMS Investment Management Services held 170 positions worth $4.3B, up 30% from $3.3B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Analyst IMS Investment Management Services deployed $270M of net new capital in Q2 2026, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 248,131 shares worth $50.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $37.1M trimmed.
- Analyst IMS Investment Management Services's largest Q2 2026 buy was iShares MSCI South Korea ETF: 248,131 shares worth $50.1M.
- Analyst IMS Investment Management Services added most to iShares Semiconductor ETF in Q2 2026, an estimated $188M increase.
- Analyst IMS Investment Management Services's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.1M.
- Analyst IMS Investment Management Services fully exited AudioCodes in Q2 2026, selling an estimated $9.45M.
- Analyst IMS Investment Management Services's ten largest holdings make up 79% of its $4.3B portfolio in Q2 2026.
- Analyst IMS Investment Management Services opened 26 new positions and closed 18 in Q2 2026.
- Analyst IMS Investment Management Services's portfolio value rose 30% quarter-over-quarter to $4.3B.
Based on Analyst IMS Investment Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.