Analyst Ims Investment Management Services Ltd
$3.3B Assets Reported
147 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,782,808 | $1.0B | 31.2% |
| SPY | TATE STR SPDR S&P 500 ETF T | 864,617 | $562M | 17.0% |
| VOO | VANGUARD INDEX FDS | 598,567 | $358M | 10.8% |
| AAXJ | ISHARES TR | 2,221,114 | $214M | 6.5% |
| IVV | ISHARES TR | 311,425 | $203M | 6.2% |
| SOXX | ISHARES TR | 201,536 | $66M | 2.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,116,302 | $64M | 1.9% |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,139,488 | $62M | 1.9% |
| SPG | SIMON PPTY GROUP INC NEW | 242,884 | $45M | 1.4% |
| WIX | WIX COM LTD | 492,732 | $44M | 1.3% |
Track Analyst Ims Investment Management Services Ltd's 13F portfolio: $3.3B in reported holdings, 147 positions. Top holdings, AUM, and quarterly changes on SentiSense.