Analyst Ims Investment Management Services Ltd
$4.3B 13F equity value
170 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Analyst Ims Investment Management Services Ltd covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,787,559 | $1.3B | 30.6% |
| SPY | TATE STR SPDR S&P 500 ETF T | 813,427 | $607M | 14.1% |
| VOO | VANGUARD INDEX FDS | 558,871 | $384M | 8.9% |
| SOXX | ISHARES TR | 571,693 | $366M | 8.5% |
| AAXJ | ISHARES TR | 2,384,364 | $285M | 6.6% |
| IVV | ISHARES TR | 293,062 | $219M | 5.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,116,302 | $72M | 1.7% |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,139,643 | $68M | 1.6% |
| ONEQ | FIDELITY COMWLTH TR | 498,898 | $51M | 1.2% |
| EWY | SHARES INC | 248,131 | $50M | 1.2% |
Track Analyst Ims Investment Management Services Ltd's 13F portfolio: $4.3B in reported holdings, 170 positions. Top holdings and quarterly changes on SentiSense.
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