§ 13F · FUND PROFILE
Analyst IMS Investment Management Services Ltd..
AUM · $4M (13F)Positions · 223Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$176K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 1.76M | $1M | 30.1% | ±0% |
| 2 | SPY | TATE STR SPDR S&P 500 ETF T | 777K | $580K | 13.5% | −6% |
| 3 | VOO | VANGUARD INDEX FDS | 536K | $368K | 8.6% | −7% |
| 4 | SOXX | ISHARES TR | 569K | $364K | 8.5% | +184% |
| 5 | AAXJ | ISHARES TR | 2.31M | $275K | 6.4% | +7% |
| 6 | IVV | ISHARES TR | 293K | $219K | 5.1% | −6% |
| 7 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.12M | $72K | 1.7% | ±0% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 1.12M | $67K | 1.6% | ±0% |
| 9 | ONEQ | FIDELITY COMWLTH TR | 491K | $51K | 1.2% | ±0% |
| 10 | EWY | SHARES INC | 248K | $50K | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANALYST SIGNAL
AC read
Analyst IMS Investment Management Services Ltd. is a Other fund managing $4 million in assets. The fund runs a broad portfolio of 223 positions.
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