Asset Manager
← All Institutions
Analyst IMS Investment Management Services Ltd.
46 ROTHSCHILD BLVD, TEL-AVIV 66883 • 972-3-7147147
Market Value
$2.9B
+13.9%
Holdings
132
-4
New Purchases
0
Added To
51
Closed
4
Reduced
23
Top 10 Concentration
81.7%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 19.75% | 19.16% | +0.60% | $578M |
| LMND | 0.86% | 0.39% | +0.47% | $25M |
| SPG | 1.33% | 0.94% | +0.39% | $39M |
| WIX | 2.06% | 1.80% | +0.25% | $60M |
| NVDA | 1.17% | 0.93% | +0.24% | $34M |
| SOXX | 1.24% | 1.05% | +0.19% | $36M |
| BXP | 0.78% | 0.59% | +0.19% | $23M |
| AVGO | 0.40% | 0.27% | +0.13% | $12M |
| XLC | 0.74% | 0.63% | +0.12% | $22M |
| MSFT | 0.87% | 0.76% | +0.11% | $26M |
| FVRR | 0.47% | 0.36% | +0.11% | $14M |
| KIM | 0.29% | 0.21% | +0.08% | $9M |
| ORCL | 0.26% | 0.19% | +0.07% | $8M |
| META | 0.60% | 0.53% | +0.07% | $18M |
| CEG | 0.10% | 0.04% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 27.30% | 28.67% | -1.37% | $799M |
| VOO | 16.93% | 17.40% | -0.47% | $496M |
| IVV | 7.66% | 7.89% | -0.23% | $224M |
| MCHI | 0.93% | 1.04% | -0.12% | $27M |
| AAPL | 0.51% | 0.60% | -0.09% | $15M |
| AMZN | 0.59% | 0.67% | -0.09% | $17M |
| XLV | 0.48% | 0.57% | -0.09% | $14M |
| TSLA | 0.10% | 0.18% | -0.08% | $3M |
| BRK-B | 0.35% | 0.42% | -0.08% | $10M |
| ADBE | 0.15% | 0.22% | -0.07% | $4M |
| BABA | 0.16% | 0.21% | -0.05% | $5M |
| UNH | 0.02% | 0.07% | -0.05% | $533K |
| LLY | 0.04% | 0.10% | -0.05% | $1M |
| HD | 0.05% | 0.09% | -0.04% | $1M |
| IWM | 0.72% | 0.76% | -0.04% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.7% |
| Technology | 6.3% |
| Real Estate | 3.6% |
| Healthcare | 2.8% |
| Communication Services | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $2.3B | 80.0% |
| Large Cap | 62 | $280M | 9.6% |
| Mid Cap | 12 | $271M | 9.3% |
| Small Cap | 4 | $32M | 1.1% |
| Micro Cap | 3 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$434.9B
Median Market Cap
$110.6B
Avg P/E
39.0
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
103
# ETFs / Funds
29
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 27.30% | 1,293,985 | $799M | $617.85 | $62M | -24,045 | -1.8% | |
| 2 | QQQ | 19.75% | 1,048,667 | $578M | $551.64 | $86M | -2,044 | -0.2% | |
| 3 | VOO | 16.93% | 872,981 | $496M | $568.03 | $48M | +1,939 | +0.2% | |
| 4 | IVV | 7.66% | 361,284 | $224M | $620.90 | $21M | — | — | |
| 5 | AAXJ | 2.23% | 789,214 | $65M | $82.62 | $7M | +4,940 | +0.6% | |
| 6 | WIX | 2.06% | 380,494 | $60M | $158.46 | $14M | +96,400 | +33.9% | |
| 7 | ARE | 1.79% | 721,671 | $52M | $72.63 | $7M | +235,093 | +48.3% | |
| 8 | ONEQ | 1.38% | 503,186 | $40M | $80.10 | $6M | -425 | -0.1% | |
| 9 | SPG | 1.33% | 242,045 | $39M | $160.76 | $15M | +96,738 | +66.6% | |
| 10 | SOXX | 1.24% | 152,158 | $36M | $238.70 | $9M | +9,265 | +6.5% | |
| 11 | NVDA | 1.17% | 216,631 | $34M | $157.99 | $10M | -2,905 | -1.3% | |
| 12 | MCHI | 0.93% | 493,430 | $27M | $55.10 | $342K | -70 | -0.0% | |
| 13 | MSFT | 0.87% | 51,274 | $26M | $497.41 | $6M | -1,016 | -1.9% | |
| 14 | LMND | 0.86% | 571,768 | $25M | $43.81 | $15M | +255,368 | +80.7% | |
| 15 | BXP | 0.78% | 339,596 | $23M | $67.47 | $8M | +112,760 | +49.7% | |
| 16 | XLC | 0.74% | 200,550 | $22M | $108.53 | $6M | +33,460 | +20.0% | |
| 17 | IWM | 0.72% | 97,865 | $21M | $215.79 | $2M | -14 | -0.0% | |
| 18 | GOOG | 0.61% | 101,492 | $18M | $177.38 | $2M | -3,852 | -3.7% | |
| 19 | META | 0.60% | 23,714 | $18M | $738.09 | $4M | +272 | +1.2% | |
| 20 | AMZN | 0.59% | 78,242 | $17M | $219.40 | -$116K | -12,589 | -13.9% | |
| 21 | AAPL | 0.51% | 72,827 | $15M | $205.17 | -$571K | +2,989 | +4.3% | |
| 22 | XLV | 0.48% | 104,831 | $14M | $134.79 | -$477K | +4,791 | +4.8% | |
| 23 | ITRN | 0.47% | 356,956 | $14M | $38.73 | $917K | — | — | |
| 24 | FVRR | 0.47% | 468,729 | $14M | $29.33 | $4M | +75,000 | +19.1% | |
| 25 | XLK | 0.40% | 46,309 | $12M | $253.23 | $3M | +3,340 | +7.8% | |
| 26 | AVGO | 0.40% | 42,211 | $12M | $275.66 | $5M | +772 | +1.9% | |
| 27 | BRK-B | 0.35% | 20,863 | $10M | $485.74 | -$699K | +522 | +2.6% | |
| 28 | MA | 0.33% | 17,149 | $10M | $561.96 | $323K | +157 | +0.9% | |
| 29 | ASHR | 0.33% | 349,430 | $10M | $27.54 | $203K | -5,118 | -1.4% | |
| 30 | QQQM | 0.31% | 40,263 | $9M | $227.11 | $2M | +3,805 | +10.4% | |
| 31 | KIM | 0.29% | 407,692 | $9M | $21.02 | $3M | +150,000 | +58.2% | |
| 32 | ORCL | 0.26% | 35,283 | $8M | $218.63 | $3M | +295 | +0.8% | |
| 33 | COST | 0.25% | 7,247 | $7M | $990.06 | $342K | +22 | +0.3% | |
| 34 | VWO | 0.24% | 143,543 | $7M | $49.46 | $597K | -125 | -0.1% | |
| 35 | EEM | 0.20% | 123,829 | $6M | $48.24 | $563K | — | — | |
| 36 | WMT | 0.18% | 54,506 | $5M | $97.77 | $666K | +1,382 | +2.6% | |
| 37 | RSP | 0.18% | 29,280 | $5M | $181.73 | $1M | +5,300 | +22.1% | |
| 38 | JPM | 0.17% | 16,885 | $5M | $289.90 | $863K | +447 | +2.7% | |
| 39 | V | 0.16% | 12,877 | $5M | $355.05 | $163K | +298 | +2.4% | |
| 40 | BABA | 0.16% | 40,305 | $5M | $113.41 | -$759K | — | — | |
| 41 | ADBE | 0.15% | 11,352 | $4M | $386.89 | -$1M | -3,652 | -24.3% | |
| 42 | IBB | 0.15% | 33,758 | $4M | $126.52 | -$46K | — | — | |
| 43 | AMAT | 0.14% | 21,599 | $4M | $183.06 | $820K | — | — | |
| 44 | PG | 0.12% | 22,501 | $4M | $159.33 | -$172K | +457 | +2.1% | |
| 45 | TMUS | 0.11% | 13,958 | $3M | $238.29 | -$371K | +93 | +0.7% | |
| 46 | CGNT | 0.11% | 351,521 | $3M | $9.24 | $506K | — | — | |
| 47 | PANW | 0.11% | 15,460 | $3M | $204.66 | $526K | — | — | |
| 48 | SLG | 0.11% | 50,820 | $3M | $61.90 | $214K | — | — | |
| 49 | TSM | 0.11% | 13,754 | $3M | $226.48 | $832K | — | — | |
| 50 | CEG | 0.10% | 9,017 | $3M | $322.72 | $2M | +4,154 | +85.4% | |
| 51 | TSLA | 0.10% | 9,077 | $3M | $317.62 | -$2M | -9,119 | -50.1% | |
| 52 | EMXC | 0.09% | 43,530 | $3M | $63.13 | $350K | — | — | |
| 53 | NEE | 0.09% | 38,747 | $3M | $69.42 | $165K | +3,116 | +8.8% | |
| 54 | XLI | 0.09% | 18,200 | $3M | $147.53 | $300K | — | — | |
| 55 | ONON | 0.09% | 49,120 | $3M | $52.06 | $400K | — | — | |
| 56 | FI | 0.09% | 14,670 | $3M | $172.46 | -$290K | +1,900 | +14.9% | |
| 57 | BAC | 0.09% | 53,282 | $3M | $47.31 | $342K | +1,063 | +2.0% | |
| 58 | INTU | 0.09% | 3,191 | $3M | $787.53 | $554K | — | — | |
| 59 | SAP | 0.08% | 8,150 | $2M | $304.05 | $290K | — | — | |
| 60 | MELI | 0.08% | 937 | $2M | $2,613.66 | $621K | — | — | |
| 61 | ASML | 0.08% | 2,812 | $2M | $801.56 | $391K | — | — | |
| 62 | GOOGL | 0.08% | 12,666 | $2M | $176.22 | $495K | +1,431 | +12.7% | |
| 63 | TT | 0.07% | 4,969 | $2M | $437.51 | $500K | — | — | |
| 64 | TCOM | 0.07% | 36,900 | $2M | $58.64 | -$182K | — | — | |
| 65 | C | 0.07% | 24,653 | $2M | $85.10 | $348K | — | — | |
| 66 | QCOM | 0.07% | 12,416 | $2M | $159.23 | $70K | — | — | |
| 67 | CIEN | 0.07% | 24,232 | $2M | $81.34 | $507K | — | — | |
| 68 | KO | 0.06% | 25,190 | $2M | $70.74 | $39K | +860 | +3.5% | |
| 69 | NFLX | 0.06% | 1,245 | $2M | $1,338.96 | $540K | +36 | +3.0% | |
| 70 | PM | 0.06% | 9,110 | $2M | $182.11 | $263K | +314 | +3.6% | |
| 71 | GE | 0.05% | 6,241 | $2M | $257.33 | $999K | +3,206 | +105.6% | |
| 72 | AMD | 0.05% | 10,542 | $1M | $141.91 | $413K | — | — | |
| 73 | VGK | 0.05% | 19,144 | $1M | $77.52 | $409K | +3,830 | +25.0% | |
| 74 | FTNT | 0.05% | 13,693 | $1M | $105.75 | $130K | — | — | |
| 75 | SE | 0.05% | 8,331 | $1M | $159.88 | $245K | — | — | |
| 76 | HD | 0.05% | 3,628 | $1M | $366.87 | -$991K | -2,708 | -42.7% | |
| 77 | LLY | 0.04% | 1,690 | $1M | $779.29 | -$1M | -1,296 | -43.4% | |
| 78 | SN | 0.04% | 12,505 | $1M | $99.00 | $587K | +4,700 | +60.2% | |
| 79 | BA | 0.04% | 5,874 | $1M | $209.57 | $982K | +4,413 | +302.1% | |
| 80 | XLP | 0.04% | 14,970 | $1M | $80.96 | -$11K | — | — | |
| 81 | PEP | 0.04% | 8,945 | $1M | $132.03 | -$160K | — | — | |
| 82 | VTWO | 0.04% | 13,500 | $1M | $87.19 | $88K | — | — | |
| 83 | RTX | 0.04% | 7,819 | $1M | $146.05 | $643K | +4,052 | +107.6% | |
| 84 | UBER | 0.04% | 12,239 | $1M | $93.31 | $712K | +6,331 | +107.2% | |
| 85 | MCD | 0.04% | 3,733 | $1M | $292.26 | -$683K | -1,948 | -34.3% | |
| 86 | JNJ | 0.04% | 7,090 | $1M | $152.75 | -$639K | -3,290 | -31.7% | |
| 87 | WFC | 0.04% | 13,439 | $1M | $80.14 | $113K | — | — | |
| 88 | CAT | 0.04% | 2,752 | $1M | $388.08 | $622K | +1,400 | +103.5% | |
| 89 | UNP | 0.03% | 4,428 | $1M | $230.13 | -$621K | -2,513 | -36.2% | |
| 90 | WDAY | 0.03% | 4,048 | $972K | $240.12 | $27K | — | — | |
| 91 | CVX | 0.03% | 6,751 | $966K | $143.09 | -$152K | +67 | +1.0% | |
| 92 | CHKP | 0.03% | 4,223 | $934K | $221.17 | -$29K | — | — | |
| 93 | NICE | 0.03% | 5,337 | $901K | $168.82 | $78K | — | — | |
| 94 | BKNG | 0.03% | 149 | $863K | $5,791.95 | -$243K | -91 | -37.9% | |
| 95 | PRGO | 0.03% | 32,236 | $861K | $26.71 | -$43K | — | — | |
| 96 | XOM | 0.03% | 7,816 | $843K | $107.86 | -$66K | +170 | +2.2% | |
| 97 | NXPI | 0.03% | 3,720 | $813K | $218.55 | $106K | — | — | |
| 98 | LIN | 0.03% | 1,650 | $774K | $469.09 | $6K | — | — | |
| 99 | REGN | 0.03% | 1,425 | $748K | $524.91 | -$156K | — | — | |
| 100 | ANTM | 0.03% | 1,894 | $737K | $389.12 | -$87K | — | — |