Asset Manager
← All Institutions
Analyst IMS Investment Management Services Ltd.
46 ROTHSCHILD BLVD, TEL-AVIV 66883 • 972-3-7147147
Market Value
$3.2B
+9.9%
Holdings
126
-4
New Purchases
0
Added To
28
Closed
7
Reduced
51
Top 10 Concentration
81.0%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 1.92% | 0.24% | +1.68% | $62M |
| AAXJ | 3.06% | 2.23% | +0.83% | $98M |
| WIX | 2.50% | 2.06% | +0.44% | $80M |
| GOOG | 0.79% | 0.62% | +0.18% | $26M |
| LMND | 1.03% | 0.86% | +0.17% | $33M |
| NVDA | 1.30% | 1.17% | +0.13% | $42M |
| ORCL | 0.38% | 0.26% | +0.12% | $12M |
| SOXX | 1.34% | 1.24% | +0.10% | $43M |
| AVGO | 0.49% | 0.40% | +0.09% | $16M |
| XLC | 0.83% | 0.74% | +0.09% | $27M |
| ARE | 1.88% | 1.79% | +0.09% | $60M |
| SPG | 1.42% | 1.33% | +0.09% | $46M |
| AAPL | 0.60% | 0.51% | +0.09% | $19M |
| XLK | 0.48% | 0.40% | +0.08% | $15M |
| BABA | 0.22% | 0.16% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 15.75% | 16.95% | -1.20% | $506M |
| SPY | 26.15% | 27.32% | -1.17% | $841M |
| QQQ | 19.39% | 19.77% | -0.38% | $623M |
| MA | 0.17% | 0.33% | -0.16% | $6M |
| ADBE | 0.00% | 0.15% | -0.15% | $0 |
| BRK-B | 0.20% | 0.35% | -0.15% | $6M |
| IVV | 7.52% | 7.67% | -0.14% | $242M |
| WMT | 0.06% | 0.18% | -0.13% | $2M |
| COST | 0.15% | 0.25% | -0.10% | $5M |
| JPM | 0.07% | 0.17% | -0.10% | $2M |
| V | 0.07% | 0.16% | -0.09% | $2M |
| ITRN | 0.40% | 0.47% | -0.08% | $13M |
| AMZN | 0.51% | 0.59% | -0.07% | $16M |
| PG | 0.06% | 0.12% | -0.07% | $2M |
| KO | 0.01% | 0.06% | -0.05% | $349K |
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 | 49 | $2.5B | 76.8% |
| Large Cap | 60 | $367M | 11.4% |
| Mid Cap | 9 | $333M | 10.4% |
| Small Cap | 6 | $43M | 1.3% |
| Micro Cap | 2 | $833K | 0.0% |
Portfolio Analytics
Avg Market Cap
$464.3B
Median Market Cap
$126.9B
Avg P/E
33.4
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
97
# ETFs / Funds
29
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 26.15% | 1,261,992 | $841M | $666.18 | $41M | -31,993 | -2.5% | |
| 2 | QQQ | 19.39% | 1,038,053 | $623M | $600.37 | $45M | -10,614 | -1.0% | |
| 3 | VOO | 15.75% | 826,643 | $506M | $612.38 | $10M | -46,338 | -5.3% | |
| 4 | IVV | 7.52% | 361,284 | $242M | $669.30 | $17M | — | — | |
| 5 | AAXJ | 3.06% | 1,077,944 | $98M | $91.22 | $33M | +288,730 | +36.6% | |
| 6 | WIX | 2.50% | 451,914 | $80M | $177.63 | $20M | +71,420 | +18.8% | |
| 7 | VWO | 1.92% | 1,138,513 | $62M | $54.18 | $55M | +994,970 | +693.1% | |
| 8 | ARE | 1.88% | 725,471 | $60M | $83.34 | $8M | +3,800 | +0.5% | |
| 9 | SPG | 1.42% | 242,844 | $46M | $187.67 | $7M | +799 | +0.3% | |
| 10 | ONEQ | 1.39% | 501,481 | $45M | $89.13 | $4M | -1,705 | -0.3% | |
| 11 | SOXX | 1.34% | 159,111 | $43M | $271.12 | $7M | +6,953 | +4.6% | |
| 12 | NVDA | 1.30% | 223,653 | $42M | $186.58 | $8M | +7,022 | +3.2% | |
| 13 | LMND | 1.03% | 617,878 | $33M | $53.53 | $8M | +46,110 | +8.1% | |
| 14 | MCHI | 0.99% | 484,779 | $32M | $65.85 | $5M | -8,651 | -1.8% | |
| 15 | MSFT | 0.88% | 54,502 | $28M | $517.96 | $3M | +3,228 | +6.3% | |
| 16 | XLC | 0.83% | 226,454 | $27M | $118.37 | $5M | +25,904 | +12.9% | |
| 17 | GOOG | 0.79% | 104,903 | $26M | $243.56 | $8M | +3,411 | +3.4% | |
| 18 | BXP | 0.79% | 339,653 | $25M | $74.34 | $2M | +57 | +0.0% | |
| 19 | IWM | 0.73% | 97,345 | $24M | $241.95 | $2M | -520 | -0.5% | |
| 20 | META | 0.60% | 26,318 | $19M | $734.36 | $2M | +2,604 | +11.0% | |
| 21 | AAPL | 0.60% | 75,213 | $19M | $254.62 | $4M | +2,386 | +3.3% | |
| 22 | AMZN | 0.51% | 74,954 | $16M | $219.56 | -$709K | -3,288 | -4.2% | |
| 23 | AVGO | 0.49% | 47,753 | $16M | $329.91 | $4M | +5,542 | +13.1% | |
| 24 | XLK | 0.48% | 54,662 | $15M | $281.86 | $4M | +8,353 | +18.0% | |
| 25 | FVRR | 0.47% | 618,729 | $15M | $24.41 | $1M | +150,000 | +32.0% | |
| 26 | XLV | 0.45% | 104,326 | $15M | $139.17 | $389K | -505 | -0.5% | |
| 27 | ITRN | 0.40% | 356,956 | $13M | $35.72 | -$1M | — | — | |
| 28 | ORCL | 0.38% | 43,518 | $12M | $281.24 | $5M | +8,235 | +23.3% | |
| 29 | QQQM | 0.36% | 46,353 | $11M | $247.10 | $2M | +6,090 | +15.1% | |
| 30 | ASHR | 0.35% | 345,757 | $11M | $32.98 | $2M | -3,673 | -1.1% | |
| 31 | KIM | 0.28% | 407,692 | $9M | $21.85 | $338K | — | — | |
| 32 | RSP | 0.23% | 39,680 | $8M | $189.69 | $2M | +10,400 | +35.5% | |
| 33 | BABA | 0.22% | 40,305 | $7M | $178.74 | $3M | — | — | |
| 34 | EEM | 0.21% | 123,829 | $7M | $53.40 | $638K | — | — | |
| 35 | BRK-B | 0.20% | 12,816 | $6M | $502.73 | -$4M | -8,047 | -38.6% | |
| 36 | MA | 0.17% | 9,822 | $6M | $568.83 | -$4M | -7,327 | -42.7% | |
| 37 | COST | 0.15% | 5,194 | $5M | $925.68 | -$2M | -2,053 | -28.3% | |
| 38 | AMAT | 0.14% | 21,599 | $4M | $204.78 | $469K | — | — | |
| 39 | GOOGL | 0.13% | 16,852 | $4M | $243.12 | $2M | +4,186 | +33.0% | |
| 40 | CIEN | 0.12% | 26,526 | $4M | $145.67 | $2M | +2,294 | +9.5% | |
| 41 | TSM | 0.12% | 13,754 | $4M | $279.26 | $726K | — | — | |
| 42 | TSLA | 0.11% | 7,889 | $4M | $444.67 | $625K | -1,188 | -13.1% | |
| 43 | IBB | 0.10% | 23,207 | $3M | $144.35 | -$921K | -10,551 | -31.2% | |
| 44 | AMD | 0.10% | 19,542 | $3M | $161.81 | $2M | +9,000 | +85.4% | |
| 45 | PANW | 0.10% | 15,460 | $3M | $203.62 | -$16K | — | — | |
| 46 | SLG | 0.09% | 50,820 | $3M | $59.82 | -$106K | — | — | |
| 47 | CGNT | 0.09% | 351,521 | $3M | $8.40 | -$295K | — | — | |
| 48 | EMXC | 0.09% | 43,530 | $3M | $67.52 | $191K | — | — | |
| 49 | CEG | 0.09% | 8,865 | $3M | $329.05 | $7K | -152 | -1.7% | |
| 50 | TMUS | 0.09% | 11,941 | $3M | $239.43 | -$467K | -2,017 | -14.4% | |
| 51 | NEE | 0.09% | 37,760 | $3M | $75.48 | $160K | -987 | -2.5% | |
| 52 | XLI | 0.09% | 18,200 | $3M | $154.23 | $122K | — | — | |
| 53 | TCOM | 0.09% | 36,900 | $3M | $75.20 | $611K | — | — | |
| 54 | ASML | 0.08% | 2,812 | $3M | $967.99 | $468K | — | — | |
| 55 | C | 0.08% | 24,653 | $3M | $101.49 | $404K | — | — | |
| 56 | NFLX | 0.08% | 2,079 | $2M | $1,199.13 | $826K | +834 | +67.0% | |
| 57 | JPM | 0.07% | 7,346 | $2M | $315.41 | -$3M | -9,539 | -56.5% | |
| 58 | MELI | 0.07% | 937 | $2M | $2,337.25 | -$259K | — | — | |
| 59 | INTU | 0.07% | 3,191 | $2M | $682.86 | -$334K | — | — | |
| 60 | SAP | 0.07% | 8,150 | $2M | $267.24 | -$300K | — | — | |
| 61 | V | 0.07% | 6,241 | $2M | $341.45 | -$2M | -6,636 | -51.5% | |
| 62 | QCOM | 0.06% | 12,416 | $2M | $166.40 | $89K | — | — | |
| 63 | WMT | 0.06% | 17,431 | $2M | $103.03 | -$4M | -37,075 | -68.0% | |
| 64 | PG | 0.06% | 11,642 | $2M | $153.67 | -$2M | -10,859 | -48.3% | |
| 65 | FI | 0.05% | 13,321 | $2M | $128.89 | -$813K | -1,349 | -9.2% | |
| 66 | ONON | 0.05% | 39,120 | $2M | $42.36 | -$900K | -10,000 | -20.4% | |
| 67 | VGK | 0.05% | 19,674 | $2M | $79.80 | $86K | +530 | +2.8% | |
| 68 | GE | 0.05% | 5,188 | $2M | $300.89 | -$45K | -1,053 | -16.9% | |
| 69 | SE | 0.05% | 8,331 | $1M | $178.73 | $157K | — | — | |
| 70 | BAC | 0.04% | 27,317 | $1M | $51.58 | -$1M | -25,965 | -48.7% | |
| 71 | HD | 0.04% | 3,150 | $1M | $405.08 | -$55K | -478 | -13.2% | |
| 72 | PEP | 0.04% | 8,945 | $1M | $140.41 | $75K | — | — | |
| 73 | JNJ | 0.04% | 6,515 | $1M | $185.42 | $125K | -575 | -8.1% | |
| 74 | XLP | 0.04% | 14,930 | $1M | $78.37 | -$42K | -40 | -0.3% | |
| 75 | FTNT | 0.04% | 13,693 | $1M | $84.06 | -$297K | — | — | |
| 76 | LLY | 0.03% | 1,461 | $1M | $763.18 | -$202K | -229 | -13.6% | |
| 77 | BA | 0.03% | 5,160 | $1M | $215.89 | -$117K | -714 | -12.2% | |
| 78 | RTX | 0.03% | 6,548 | $1M | $167.38 | -$46K | -1,271 | -16.3% | |
| 79 | CAT | 0.03% | 2,291 | $1M | $477.08 | $25K | -461 | -16.8% | |
| 80 | UNP | 0.03% | 4,428 | $1M | $236.45 | $28K | — | — | |
| 81 | CVX | 0.03% | 6,699 | $1M | $155.40 | $75K | -52 | -0.8% | |
| 82 | MCD | 0.03% | 3,385 | $1M | $303.99 | -$62K | -348 | -9.3% | |
| 83 | DIS | 0.03% | 8,795 | $1M | $114.50 | $355K | +3,534 | +67.2% | |
| 84 | UBER | 0.03% | 10,201 | $999K | $97.93 | -$143K | -2,038 | -16.6% | |
| 85 | WDAY | 0.03% | 4,048 | $974K | $240.61 | $2K | — | — | |
| 86 | WFC | 0.03% | 10,789 | $904K | $83.79 | -$173K | -2,650 | -19.7% | |
| 87 | CHKP | 0.03% | 4,223 | $874K | $206.96 | -$60K | — | — | |
| 88 | NXPI | 0.03% | 3,720 | $847K | $227.69 | $34K | — | — | |
| 89 | SN | 0.03% | 8,205 | $846K | $103.11 | -$392K | -4,300 | -34.4% | |
| 90 | REGN | 0.02% | 1,425 | $801K | $562.11 | $53K | — | — | |
| 91 | NKE | 0.02% | 11,484 | $801K | $69.75 | $195K | +2,950 | +34.6% | |
| 92 | LIN | 0.02% | 1,650 | $784K | $475.15 | $10K | — | — | |
| 93 | NICE | 0.02% | 5,337 | $773K | $144.84 | -$128K | — | — | |
| 94 | XONA.DE | 0.02% | 6,724 | $758K | $112.73 | -$85K | -1,092 | -14.0% | |
| 95 | BRK-A | 0.02% | 1 | $754K | $754,000.00 | $25K | — | — | |
| 96 | BKNG | 0.02% | 133 | $718K | $5,398.50 | -$145K | -16 | -10.7% | |
| 97 | 0Y5E.L | 0.02% | 32,236 | $718K | $22.27 | -$143K | — | — | |
| 98 | NOC | 0.02% | 1,071 | $653K | $609.71 | $118K | — | — | |
| 99 | ACWI | 0.02% | 4,694 | $649K | $138.26 | $37K | -68 | -1.4% | |
| 100 | LHX | 0.02% | 2,126 | $649K | $305.27 | $116K | — | — |