Asset Manager
← All Institutions
Analyst IMS Investment Management Services Ltd.
46 ROTHSCHILD BLVD, TEL-AVIV 66883 • 972-3-7147147
Market Value
$3.2B
-3.8%
Holdings
144
+13
New Purchases
18
Added To
45
Closed
3
Reduced
35
Top 10 Concentration
81.2%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAXJ | 6.61% | 3.04% | +3.58% | $214M |
| SOXX | 2.05% | 1.40% | +0.65% | $66M |
| NVO | 0.47% | 0.01% | +0.46% | $15M |
| AUDC | 0.29% | 0.00% | +0.29% | $9M |
| CIEN | 0.32% | 0.18% | +0.13% | $10M |
| XONA.DE | 0.12% | 0.02% | +0.10% | $4M |
| RSP | 0.33% | 0.24% | +0.09% | $11M |
| VWO | 1.90% | 1.82% | +0.08% | $62M |
| ITRN | 0.53% | 0.46% | +0.08% | $17M |
| AZN | 0.07% | 0.00% | +0.07% | $2M |
| SPG | 1.40% | 1.34% | +0.06% | $45M |
| AMAT | 0.23% | 0.17% | +0.06% | $7M |
| CVX | 0.09% | 0.03% | +0.06% | $3M |
| IWM | 0.79% | 0.73% | +0.05% | $25M |
| KWEB | 0.05% | 0.00% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 17.38% | 19.51% | -2.13% | $562M |
| VOO | 11.06% | 12.08% | -1.03% | $358M |
| IVV | 6.29% | 6.90% | -0.61% | $203M |
| MSFT | 0.48% | 0.78% | -0.30% | $16M |
| ORCL | 0.57% | 0.80% | -0.23% | $18M |
| NVDA | 1.09% | 1.29% | -0.20% | $35M |
| QQQ | 31.81% | 31.98% | -0.17% | $1.0B |
| AAPL | 0.35% | 0.51% | -0.16% | $11M |
| FVRR | 0.20% | 0.36% | -0.16% | $7M |
| BXP | 0.54% | 0.68% | -0.14% | $18M |
| GOOG | 0.77% | 0.89% | -0.12% | $25M |
| LMND | 1.20% | 1.31% | -0.11% | $39M |
| WIX | 1.37% | 1.47% | -0.10% | $44M |
| AVGO | 0.34% | 0.44% | -0.10% | $11M |
| META | 0.46% | 0.54% | -0.08% | $15M |
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 | 53 | $2.4B | 73.7% |
| Large Cap | 72 | $414M | 12.8% |
| Mid Cap | 9 | $388M | 12.0% |
| Small Cap | 7 | $39M | 1.2% |
| Micro Cap | 3 | $10M | 0.3% |
Portfolio Analytics
Avg Market Cap
$430.9B
Median Market Cap
$121.0B
Avg P/E
33.6
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
111
# ETFs / Funds
33
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 31.81% | 1,782,808 | $1.0B | $577.18 | -$46M | +32,729 | +1.9% | |
| 2 | SPY | 17.38% | 864,617 | $562M | $650.34 | -$93M | -97,004 | -10.1% | |
| 3 | VOO | 11.06% | 598,567 | $358M | $597.55 | -$49M | -49,122 | -7.6% | |
| 4 | AAXJ | 6.61% | 2,221,114 | $214M | $96.29 | $112M | +1,125,430 | +102.7% | |
| 5 | IVV | 6.29% | 311,425 | $203M | $653.21 | -$28M | -27,180 | -8.0% | |
| 6 | SOXX | 2.05% | 201,536 | $66M | $328.66 | $19M | +45,105 | +28.8% | |
| 7 | VWO | 1.90% | 1,139,488 | $62M | $54.05 | $340K | +185 | +0.0% | |
| 8 | SPG | 1.40% | 242,884 | $45M | $186.53 | $357K | +67 | +0.0% | |
| 9 | WIX | 1.37% | 492,732 | $44M | $90.07 | -$5M | +15,683 | +3.3% | |
| 10 | ARE | 1.31% | 916,294 | $43M | $46.42 | -$3M | -12,812 | -1.4% | |
| 11 | ONEQ | 1.31% | 499,133 | $42M | $84.91 | -$3M | -2,103 | -0.4% | |
| 12 | LMND | 1.20% | 617,639 | $39M | $62.68 | -$5M | — | — | |
| 13 | NVDA | 1.09% | 203,008 | $35M | $174.40 | -$8M | -30,088 | -12.9% | |
| 14 | XLC | 0.87% | 253,619 | $28M | $110.86 | -$2M | +1,690 | +0.7% | |
| 15 | MCHI | 0.85% | 490,029 | $28M | $56.18 | -$2M | +5,250 | +1.1% | |
| 16 | IWM | 0.79% | 102,705 | $25M | $248.00 | $780K | +2,400 | +2.4% | |
| 17 | GOOG | 0.77% | 86,887 | $25M | $286.86 | -$5M | -8,317 | -8.7% | |
| 18 | ORCL | 0.57% | 124,838 | $18M | $147.11 | -$9M | -13,491 | -9.8% | |
| 19 | BXP | 0.54% | 339,521 | $18M | $51.90 | -$5M | -77 | -0.0% | |
| 20 | ITRN | 0.53% | 351,382 | $17M | $49.01 | $2M | -5,574 | -1.6% | |
| 21 | XLK | 0.50% | 120,704 | $16M | $132.90 | -$314K | +7,100 | +6.2% | |
| 22 | MSFT | 0.48% | 42,006 | $16M | $370.16 | -$11M | -11,934 | -22.1% | |
| 23 | AMZN | 0.48% | 74,605 | $16M | $208.27 | -$3M | -4,561 | -5.8% | |
| 24 | XLV | 0.47% | 104,161 | $15M | $146.60 | -$886K | -208 | -0.2% | |
| 25 | NVO | 0.47% | 411,670 | $15M | $36.75 | $15M | +405,600 | +6682.0% | |
| 26 | META | 0.46% | 25,956 | $15M | $572.12 | -$3M | -1,701 | -6.2% | |
| 27 | QQQM | 0.39% | 52,990 | $13M | $237.61 | -$812K | — | — | |
| 28 | AAPL | 0.35% | 44,904 | $11M | $253.79 | -$6M | -18,498 | -29.2% | |
| 29 | ASHR | 0.35% | 345,757 | $11M | $32.64 | -$73K | — | — | |
| 30 | AVGO | 0.34% | 35,554 | $11M | $309.50 | -$4M | -7,321 | -17.1% | |
| 31 | RSP | 0.33% | 55,700 | $11M | $191.92 | $3M | +13,200 | +31.1% | |
| 32 | CIEN | 0.32% | 26,526 | $10M | $388.26 | $4M | — | — | |
| 33 | AUDC | 0.29% | 3,592 | $9M | $2,631.96 | — | +3,592 | — | NEW |
| 34 | KIM | 0.28% | 407,692 | $9M | $22.47 | $897K | — | — | |
| 35 | AMAT | 0.23% | 21,599 | $7M | $341.78 | $2M | — | — | |
| 36 | EEM | 0.22% | 123,829 | $7M | $56.79 | $257K | — | — | |
| 37 | FVRR | 0.20% | 658,729 | $7M | $10.02 | -$6M | +40,000 | +6.5% | |
| 38 | BABA | 0.16% | 40,305 | $5M | $125.47 | -$851K | — | — | |
| 39 | TSM | 0.14% | 13,754 | $5M | $337.94 | $468K | — | — | |
| 40 | BRK-B | 0.14% | 9,585 | $5M | $479.19 | -$366K | -280 | -2.8% | |
| 41 | AMD | 0.13% | 20,042 | $4M | $203.42 | -$108K | +500 | +2.6% | |
| 42 | IBB | 0.12% | 23,207 | $4M | $168.83 | $1K | — | — | |
| 43 | XONA.DE | 0.12% | 22,929 | $4M | $169.65 | $3M | +16,430 | +252.8% | |
| 44 | EMXC | 0.12% | 47,530 | $4M | $78.67 | $575K | +4,000 | +9.2% | |
| 45 | ASML | 0.11% | 2,812 | $4M | $1,320.77 | $706K | — | — | |
| 46 | NEE | 0.11% | 38,078 | $4M | $92.89 | $515K | +427 | +1.1% | |
| 47 | COST | 0.10% | 3,113 | $3M | $996.47 | -$1M | -2,062 | -39.9% | |
| 48 | MA | 0.09% | 5,981 | $3M | $499.58 | -$921K | -866 | -12.7% | |
| 49 | XLI | 0.09% | 18,200 | $3M | $161.70 | $120K | — | — | |
| 50 | CVX | 0.09% | 13,830 | $3M | $206.94 | $2M | +7,253 | +110.3% | |
| 51 | CGNT | 0.09% | 351,521 | $3M | $8.10 | -$457K | — | — | |
| 52 | C | 0.09% | 24,853 | $3M | $113.43 | -$57K | +200 | +0.8% | |
| 53 | CEG | 0.08% | 9,030 | $3M | $279.29 | -$601K | +191 | +2.2% | |
| 54 | LLY | 0.08% | 2,728 | $3M | $919.72 | -$222K | +187 | +7.4% | |
| 55 | PANW | 0.08% | 15,460 | $2M | $160.35 | -$369K | — | — | |
| 56 | JNJ | 0.07% | 9,764 | $2M | $244.47 | $469K | +493 | +5.3% | |
| 57 | GOOGL | 0.07% | 7,841 | $2M | $287.46 | -$1M | -3,660 | -31.8% | |
| 58 | AZN | 0.07% | 150 | $2M | $14,693.33 | — | +150 | — | NEW |
| 59 | WMT | 0.07% | 17,330 | $2M | $124.29 | $248K | +218 | +1.3% | |
| 60 | MRVL | 0.06% | 20,000 | $2M | $99.05 | $281K | — | — | |
| 61 | MELI | 0.06% | 1,097 | $2M | $1,729.26 | $10K | +160 | +17.1% | |
| 62 | SLG | 0.06% | 50,820 | $2M | $36.93 | -$454K | — | — | |
| 63 | TCOM | 0.06% | 36,900 | $2M | $49.78 | -$816K | — | — | |
| 64 | CAT | 0.05% | 2,391 | $2M | $708.49 | $426K | +177 | +8.0% | |
| 65 | KWEB | 0.05% | 55,700 | $2M | $28.44 | — | +55,700 | — | NEW |
| 66 | GE | 0.05% | 5,391 | $2M | $283.81 | -$8K | +399 | +8.0% | |
| 67 | TSLA | 0.05% | 3,961 | $1M | $371.88 | -$1M | -2,434 | -38.1% | |
| 68 | PG | 0.04% | 9,991 | $1M | $144.43 | $97K | +597 | +6.4% | |
| 69 | ONON | 0.04% | 39,120 | $1M | $34.02 | -$487K | — | — | |
| 70 | RTX | 0.04% | 6,900 | $1M | $192.90 | $168K | +556 | +8.8% | |
| 71 | MRK | 0.04% | 10,779 | $1M | $120.33 | $213K | +481 | +4.7% | |
| 72 | SAP | 0.04% | 7,400 | $1M | $171.22 | -$713K | -750 | -9.2% | |
| 73 | BA | 0.04% | 6,298 | $1M | $198.95 | $155K | +1,241 | +24.5% | |
| 74 | XLP | 0.04% | 14,930 | $1M | $81.98 | $64K | — | — | |
| 75 | GEV | 0.04% | 1,386 | $1M | $873.02 | $371K | +102 | +7.9% | |
| 76 | V | 0.04% | 3,977 | $1M | $302.24 | -$128K | +184 | +4.8% | |
| 77 | VGK | 0.04% | 14,409 | $1M | $82.38 | -$362K | -4,114 | -22.2% | |
| 78 | JPM | 0.04% | 3,966 | $1M | $294.25 | -$71K | +125 | +3.2% | |
| 79 | ABBV | 0.03% | 5,145 | $1M | $217.49 | $27K | +364 | +7.6% | |
| 80 | SE | 0.03% | 13,331 | $1M | $82.81 | $41K | +5,000 | +60.0% | |
| 81 | REGN | 0.03% | 1,425 | $1M | $772.63 | $1K | — | — | |
| 82 | UNP | 0.03% | 4,428 | $1M | $242.55 | $50K | — | — | |
| 83 | NFLX | 0.03% | 10,852 | $1M | $96.11 | -$837K | -9,200 | -45.9% | |
| 84 | FTNT | 0.03% | 12,587 | $1M | $81.75 | -$58K | -1,106 | -8.1% | |
| 85 | QCOM | 0.03% | 7,416 | $955K | $128.78 | -$1M | -5,000 | -40.3% | |
| 86 | SN | 0.03% | 8,205 | $869K | $105.91 | -$49K | — | — | |
| 87 | KO | 0.03% | 11,053 | $841K | $76.09 | $485K | +5,964 | +117.2% | |
| 88 | BAC | 0.03% | 17,223 | $840K | $48.77 | -$75K | +584 | +3.5% | |
| 89 | TMUS | 0.03% | 3,951 | $830K | $210.07 | -$472K | -2,461 | -38.4% | |
| 90 | COP | 0.03% | 6,283 | $829K | $131.94 | — | +6,283 | — | NEW |
| 91 | LIN | 0.03% | 1,650 | $818K | $495.76 | $115K | — | — | |
| 92 | BP | 0.02% | 16,167 | $759K | $46.95 | $197K | — | — | |
| 93 | MCD | 0.02% | 2,368 | $736K | $310.81 | -$224K | -772 | -24.6% | |
| 94 | LHX | 0.02% | 2,126 | $734K | $345.25 | $109K | — | — | |
| 95 | NXPI | 0.02% | 3,720 | $732K | $196.77 | -$75K | — | — | |
| 96 | UNH | 0.02% | 2,707 | $732K | $270.41 | -$101K | +184 | +7.3% | |
| 97 | NOC | 0.02% | 1,071 | $731K | $682.54 | $121K | — | — | |
| 98 | BRK-A | 0.02% | 1 | $718K | $718,000.00 | -$37K | — | — | |
| 99 | ISRA | 0.02% | 11,551 | $698K | $60.43 | $29K | +180 | +1.6% | |
| 100 | PM | 0.02% | 4,001 | $662K | $165.46 | $367K | +2,159 | +117.2% |