Asset Manager
← All Institutions
Analyst IMS Investment Management Services Ltd.
46 ROTHSCHILD BLVD, TEL-AVIV 66883 • 972-3-7147147
Market Value
$3.4B
+4.6%
Holdings
131
+5
New Purchases
12
Added To
23
Closed
5
Reduced
44
Top 10 Concentration
80.9%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 31.98% | 19.39% | +12.59% | $1.1B |
| ORCL | 0.80% | 0.38% | +0.42% | $27M |
| LMND | 1.31% | 1.03% | +0.28% | $44M |
| GOOG | 0.89% | 0.79% | +0.09% | $30M |
| CIEN | 0.18% | 0.12% | +0.06% | $6M |
| ITRN | 0.46% | 0.40% | +0.06% | $15M |
| SOXX | 1.40% | 1.34% | +0.06% | $47M |
| MRVL | 0.05% | 0.00% | +0.05% | $2M |
| XLC | 0.88% | 0.83% | +0.05% | $30M |
| LLY | 0.08% | 0.03% | +0.05% | $3M |
| QQQM | 0.40% | 0.36% | +0.04% | $13M |
| AMZN | 0.54% | 0.51% | +0.03% | $18M |
| XLV | 0.48% | 0.45% | +0.03% | $16M |
| AMAT | 0.17% | 0.14% | +0.03% | $6M |
| AMD | 0.12% | 0.10% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 19.51% | 26.15% | -6.65% | $656M |
| VOO | 12.08% | 15.75% | -3.67% | $406M |
| WIX | 1.47% | 2.50% | -1.02% | $50M |
| IVV | 6.90% | 7.52% | -0.62% | $232M |
| ARE | 1.35% | 1.88% | -0.53% | $45M |
| MCHI | 0.87% | 0.99% | -0.13% | $29M |
| FVRR | 0.36% | 0.47% | -0.11% | $12M |
| BXP | 0.68% | 0.79% | -0.10% | $23M |
| MSFT | 0.78% | 0.88% | -0.10% | $26M |
| VWO | 1.82% | 1.92% | -0.10% | $61M |
| AAPL | 0.51% | 0.60% | -0.08% | $17M |
| SPG | 1.34% | 1.42% | -0.08% | $45M |
| META | 0.54% | 0.60% | -0.06% | $18M |
| MA | 0.12% | 0.17% | -0.06% | $4M |
| FI | 0.00% | 0.05% | -0.05% | $0 |
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 | 50 | $2.6B | 78.6% |
| Large Cap | 63 | $378M | 11.3% |
| Mid Cap | 9 | $296M | 8.8% |
| Small Cap | 7 | $43M | 1.3% |
| Micro Cap | 2 | $960K | 0.0% |
Portfolio Analytics
Avg Market Cap
$451.2B
Median Market Cap
$130.7B
Avg P/E
33.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
101
# ETFs / Funds
30
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 31.98% | 1,750,079 | $1.1B | $614.31 | $452M | +712,026 | +68.6% | |
| 2 | SPY | 19.51% | 961,621 | $656M | $681.92 | -$185M | -300,371 | -23.8% | |
| 3 | VOO | 12.08% | 647,689 | $406M | $627.13 | -$100M | -178,954 | -21.6% | |
| 4 | IVV | 6.90% | 338,605 | $232M | $684.94 | -$10M | -22,679 | -6.3% | |
| 5 | AAXJ | 3.04% | 1,095,684 | $102M | $93.12 | $4M | +17,740 | +1.6% | |
| 6 | VWO | 1.82% | 1,139,303 | $61M | $53.76 | -$435K | +790 | +0.1% | |
| 7 | WIX | 1.47% | 477,049 | $50M | $103.89 | -$31M | +25,135 | +5.6% | |
| 8 | SOXX | 1.40% | 156,431 | $47M | $301.16 | $4M | -2,680 | -1.7% | |
| 9 | ONEQ | 1.36% | 501,236 | $46M | $91.40 | $1M | -245 | -0.1% | |
| 10 | ARE | 1.35% | 929,106 | $45M | $48.94 | -$15M | +203,635 | +28.1% | |
| 11 | SPG | 1.34% | 242,817 | $45M | $185.11 | -$626K | -27 | -0.0% | |
| 12 | LMND | 1.31% | 617,639 | $44M | $71.18 | $11M | -239 | -0.0% | |
| 13 | NVDA | 1.29% | 233,096 | $43M | $186.50 | $2M | +9,443 | +4.2% | |
| 14 | GOOG | 0.89% | 95,204 | $30M | $313.80 | $4M | -9,699 | -9.2% | |
| 15 | XLC | 0.88% | 251,929 | $30M | $117.72 | $3M | +25,475 | +11.2% | |
| 16 | MCHI | 0.87% | 484,779 | $29M | $60.07 | -$3M | — | — | |
| 17 | ORCL | 0.80% | 138,329 | $27M | $194.91 | $15M | +94,811 | +217.9% | |
| 18 | MSFT | 0.78% | 53,940 | $26M | $483.61 | -$2M | -562 | -1.0% | |
| 19 | IWM | 0.73% | 100,305 | $25M | $246.16 | $1M | +2,960 | +3.0% | |
| 20 | BXP | 0.68% | 339,598 | $23M | $67.48 | -$2M | -55 | -0.0% | |
| 21 | AMZN | 0.54% | 79,166 | $18M | $230.82 | $2M | +4,212 | +5.6% | |
| 22 | META | 0.54% | 27,657 | $18M | $660.09 | -$1M | +1,339 | +5.1% | |
| 23 | AAPL | 0.51% | 63,402 | $17M | $271.85 | -$2M | -11,811 | -15.7% | |
| 24 | XLK | 0.49% | 113,604 | $16M | $143.97 | $949K | +58,942 | +107.8% | |
| 25 | XLV | 0.48% | 104,369 | $16M | $154.80 | $2M | +43 | +0.0% | |
| 26 | ITRN | 0.46% | 356,956 | $15M | $43.01 | $3M | — | — | |
| 27 | AVGO | 0.44% | 42,875 | $15M | $346.10 | -$915K | -4,878 | -10.2% | |
| 28 | QQQM | 0.40% | 52,990 | $13M | $252.93 | $2M | +6,637 | +14.3% | |
| 29 | FVRR | 0.36% | 618,729 | $12M | $19.76 | -$3M | — | — | |
| 30 | ASHR | 0.34% | 345,757 | $11M | $32.85 | -$45K | — | — | |
| 31 | KIM | 0.25% | 407,692 | $8M | $20.27 | -$644K | — | — | |
| 32 | RSP | 0.24% | 42,500 | $8M | $191.55 | $614K | +2,820 | +7.1% | |
| 33 | EEM | 0.20% | 123,829 | $7M | $54.71 | $163K | — | — | |
| 34 | CIEN | 0.18% | 26,526 | $6M | $233.85 | $2M | — | — | |
| 35 | BABA | 0.18% | 40,305 | $6M | $146.58 | -$1M | — | — | |
| 36 | AMAT | 0.17% | 21,599 | $6M | $257.00 | $1M | — | — | |
| 37 | BRK-B | 0.15% | 9,865 | $5M | $502.69 | -$1M | -2,951 | -23.0% | |
| 38 | COST | 0.13% | 5,175 | $4M | $862.22 | -$346K | -19 | -0.4% | |
| 39 | AMD | 0.12% | 19,542 | $4M | $214.15 | $1M | — | — | |
| 40 | TSM | 0.12% | 13,754 | $4M | $303.91 | $339K | — | — | |
| 41 | IBB | 0.12% | 23,207 | $4M | $168.79 | $567K | — | — | |
| 42 | MA | 0.12% | 6,847 | $4M | $570.91 | -$2M | -2,975 | -30.3% | |
| 43 | GOOGL | 0.11% | 11,501 | $4M | $313.02 | -$497K | -5,351 | -31.8% | |
| 44 | CGNT | 0.10% | 351,521 | $3M | $9.40 | $351K | — | — | |
| 45 | EMXC | 0.09% | 43,530 | $3M | $72.69 | $225K | — | — | |
| 46 | CEG | 0.09% | 8,839 | $3M | $353.32 | $206K | -26 | -0.3% | |
| 47 | NEE | 0.09% | 37,651 | $3M | $80.26 | $172K | -109 | -0.3% | |
| 48 | ASML | 0.09% | 2,812 | $3M | $1,069.70 | $286K | — | — | |
| 49 | TSLA | 0.09% | 6,395 | $3M | $449.73 | -$632K | -1,494 | -18.9% | |
| 50 | C | 0.09% | 24,653 | $3M | $116.66 | $374K | — | — | |
| 51 | PANW | 0.08% | 15,460 | $3M | $184.22 | -$300K | — | — | |
| 52 | XLI | 0.08% | 18,200 | $3M | $155.11 | $16K | — | — | |
| 53 | LLY | 0.08% | 2,541 | $3M | $1,074.77 | $2M | +1,080 | +73.9% | |
| 54 | TCOM | 0.08% | 36,900 | $3M | $71.90 | -$122K | — | — | |
| 55 | SLG | 0.07% | 50,820 | $2M | $45.87 | -$709K | — | — | |
| 56 | QCOM | 0.06% | 12,416 | $2M | $171.07 | $58K | — | — | |
| 57 | INTU | 0.06% | 3,191 | $2M | $662.49 | -$65K | — | — | |
| 58 | SAP | 0.06% | 8,150 | $2M | $242.94 | -$198K | — | — | |
| 59 | JNJ | 0.06% | 9,271 | $2M | $206.88 | $710K | +2,756 | +42.3% | |
| 60 | WMT | 0.06% | 17,112 | $2M | $111.38 | $110K | -319 | -1.8% | |
| 61 | MELI | 0.06% | 937 | $2M | $2,013.87 | -$303K | — | — | |
| 62 | NFLX | 0.06% | 20,052 | $2M | $93.76 | -$613K | +17,973 | +864.5% | |
| 63 | ONON | 0.05% | 39,120 | $2M | $46.47 | $161K | — | — | |
| 64 | MRVL | 0.05% | 20,000 | $2M | $85.00 | — | +20,000 | — | NEW |
| 65 | VGK | 0.05% | 18,523 | $2M | $83.63 | -$21K | -1,151 | -5.8% | |
| 66 | GE | 0.05% | 4,992 | $2M | $308.09 | -$23K | -196 | -3.8% | |
| 67 | PG | 0.04% | 9,394 | $1M | $143.28 | -$443K | -2,248 | -19.3% | |
| 68 | V | 0.04% | 3,793 | $1M | $350.65 | -$801K | -2,448 | -39.2% | |
| 69 | TMUS | 0.04% | 6,412 | $1M | $203.06 | -$2M | -5,529 | -46.3% | |
| 70 | CAT | 0.04% | 2,214 | $1M | $572.72 | $175K | -77 | -3.4% | |
| 71 | JPM | 0.04% | 3,841 | $1M | $322.31 | -$1M | -3,505 | -47.7% | |
| 72 | RTX | 0.03% | 6,344 | $1M | $183.32 | $67K | -204 | -3.1% | |
| 73 | XLP | 0.03% | 14,930 | $1M | $77.70 | -$10K | — | — | |
| 74 | REGN | 0.03% | 1,425 | $1M | $771.93 | $299K | — | — | |
| 75 | BA | 0.03% | 5,057 | $1M | $217.12 | -$16K | -103 | -2.0% | |
| 76 | ABBV | 0.03% | 4,781 | $1M | $228.40 | $453K | +2,020 | +73.2% | |
| 77 | FTNT | 0.03% | 13,693 | $1M | $79.38 | -$64K | — | — | |
| 78 | MRK | 0.03% | 10,298 | $1M | $105.26 | $869K | +7,733 | +301.5% | |
| 79 | SE | 0.03% | 8,331 | $1M | $127.60 | -$426K | — | — | |
| 80 | HD | 0.03% | 3,072 | $1M | $344.08 | -$219K | -78 | -2.5% | |
| 81 | UNP | 0.03% | 4,428 | $1M | $231.26 | -$23K | — | — | |
| 82 | CVX | 0.03% | 6,577 | $1M | $152.35 | -$39K | -122 | -1.8% | |
| 83 | DIS | 0.03% | 8,449 | $961K | $113.74 | -$46K | -346 | -3.9% | |
| 84 | MCD | 0.03% | 3,140 | $960K | $305.73 | -$69K | -245 | -7.2% | |
| 85 | WFC | 0.03% | 10,189 | $949K | $93.14 | $45K | -600 | -5.6% | |
| 86 | SN | 0.03% | 8,205 | $918K | $111.88 | $72K | — | — | |
| 87 | BAC | 0.03% | 16,639 | $915K | $54.99 | -$494K | -10,678 | -39.1% | |
| 88 | WDAY | 0.03% | 4,048 | $869K | $214.67 | -$105K | — | — | |
| 89 | GEV | 0.02% | 1,284 | $839K | $653.43 | — | +1,284 | — | NEW |
| 90 | UNH | 0.02% | 2,523 | $833K | $330.16 | $320K | +1,037 | +69.8% | |
| 91 | NXPI | 0.02% | 3,720 | $807K | $216.94 | -$40K | — | — | |
| 92 | CHKP | 0.02% | 4,223 | $784K | $185.65 | -$90K | — | — | |
| 93 | XONA.DE | 0.02% | 6,499 | $782K | $120.33 | $24K | -225 | -3.4% | |
| 94 | BRK-A | 0.02% | 1 | $755K | $755,000.00 | $1K | — | — | |
| 95 | LIN | 0.02% | 1,650 | $703K | $426.06 | -$81K | — | — | |
| 96 | ACWI | 0.02% | 4,894 | $692K | $141.40 | $43K | +200 | +4.3% | |
| 97 | ISRA | 0.02% | 11,371 | $669K | $58.83 | $84K | +660 | +6.2% | |
| 98 | LHX | 0.02% | 2,126 | $625K | $293.98 | -$24K | — | — | |
| 99 | NOC | 0.02% | 1,071 | $610K | $569.56 | -$43K | — | — | |
| 100 | VHT | 0.02% | 1,980 | $570K | $287.88 | $56K | — | — |