Institutional Fund
Analyst Ims Investment Management Services Ltd.
Tel-Aviv, IsraelCIK 16342085 filings on record
Portfolio Value
$3.30M
Q1 2026
Holdings
144
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-3.7%
from $3.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr31.2%
- Spdr S&P 500 ETF Tr17.0%
- Vanguard Index Fds10.8%
- Ishares Tr6.5%
- Ishares Tr6.2%
- Ishares Tr2.0%
- Other26.3%
Portfolio Holdings
144 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 1.78M | $1.03M | 31.2% | +32.7K | Added |
| 2 | Spdr S&P 500 ETF Tr | 864.6K | $562.3K | 17.0% | −97.0K | Reduced |
| 3 | Vanguard Index Fds | 598.6K | $357.7K | 10.8% | −49.1K | Reduced |
| 4 | Ishares Tr | 2.22M | $213.9K | 6.5% | +1.13M | Added |
| 5 | Ishares Tr | 311.4K | $203.4K | 6.2% | −27.2K | Reduced |
| 6 | Ishares Tr | 201.5K | $66.2K | 2.0% | +45.1K | Added |
| 7 | Teva Pharmaceutical Inds Ltd | 2.12M | $63.7K | 1.9% | 0 | Held |
| 8 | Vanguard Intl Equity Index F | 1.14M | $61.6K | 1.9% | +185 | Added |
| 9 | Simon Ppty Group Inc New | 242.9K | $45.3K | 1.4% | +67 | Added |
| 10 | Wix Com Ltd | 492.7K | $44.4K | 1.3% | +15.7K | Added |
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