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ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+18.69%
3 Year Est. Return
+119.31%
5 Year Est. Return
+117.37%
10 Year Est. Return
+287.2%
AUM
$217M
AUM Growth
+$2.74M
Cap. Flow
-$12.6M
Cap. Flow %
-5.82%
Top 10 Hldgs %
38.96%
Holding
157
New
6
Increased
19
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$463K
2
VFH icon
Vanguard Financials ETF
VFH
+$324K
3
CMCSA icon
Comcast
CMCSA
+$316K
4
FMC icon
FMC
FMC
+$281K
5
POR icon
Portland General Electric
POR
+$275K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.19M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.07M
4
AMZN icon
Amazon
AMZN
+$739K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$693K

Sector Composition

Rank Sector Weight
1 Technology 25.13%
2 Financials 14.02%
3 Consumer Discretionary 12.6%
4 Communication Services 10.1%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.8M 6.37%
54,248
-2,450
-4% -$553K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$12.3M 5.66%
104,792
-9,652
-8% -$1.07M
AMZN icon
3
Amazon
AMZN
$2.53T
$10.3M 4.77%
47,096
-3,267
-6% -$739K
MSFT icon
4
Microsoft
MSFT
$3.35T
$10.2M 4.73%
19,788
-2,385
-11% -$1.22M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$10.2M 4.73%
54,912
-201
-0.4% -$35K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$8.16M 3.76%
33,510
-590
-2% -$124K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$6.33M 2.92%
8,615
-34
-0.4% -$25.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.68M 2.16%
9,310
-240
-3% -$116K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.33M 2%
13,204
-285
-2% -$90K
WFC icon
10
Wells Fargo
WFC
$258B
$4.05M 1.87%
48,267
-1,250
-3% -$101K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.94M 1.82%
27,675
-4,907
-15% -$693K
COST icon
12
Costco
COST
$423B
$3.58M 1.65%
3,871
-33
-0.8% -$31.6K
V icon
13
Visa
V
$673B
$3.51M 1.62%
10,271
-169
-2% -$58.5K
AVGO icon
14
Broadcom
AVGO
$1.85T
$3.46M 1.6%
10,495
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$3.21M 1.48%
13,201
-6
-0% -$1.26K
JELD icon
16
JELD-WEN Holding
JELD
$117M
$3.08M 1.42%
626,990
-59,000
-9% -$315K
JPM icon
17
JPMorgan Chase
JPM
$933B
$2.86M 1.32%
9,082
-619
-6% -$184K
ADP icon
18
Automatic Data Processing
ADP
$105B
$2.8M 1.29%
9,555
-258
-3% -$77.7K
SBUX icon
19
Starbucks
SBUX
$121B
$2.64M 1.22%
31,175
+2,950
+10% +$264K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$2.51M 1.16%
17,691
-2,365
-12% -$328K
UNH icon
21
UnitedHealth
UNH
$383B
$2.51M 1.16%
7,273
+511
+8% +$155K
NVR icon
22
NVR
NVR
$16.8B
$2.28M 1.05%
284
-4
-1% -$31.8K
HD icon
23
Home Depot
HD
$332B
$2.27M 1.05%
5,606
-454
-7% -$179K
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$2.23M 1.03%
12,008
-1,613
-12% -$276K
VZ icon
25
Verizon
VZ
$193B
$2.21M 1.02%
50,363
-426
-0.8% -$18.4K
1
2 3 4 5

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IMS Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, IMS Capital Management held 157 positions worth $217M, up 1.3% from $214M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMS Capital Management withdrew a net $12.6M in Q3 2025, closing 10 positions and reducing 85 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, IMS Capital Management opened a new position in Vanguard Financials ETF worth $328K.

  • IMS Capital Management's largest Q3 2025 buy was Vanguard Financials ETF: 2,500 shares worth $328K.
  • IMS Capital Management added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $463K increase.
  • IMS Capital Management's biggest Q3 2025 reduction was US Bancorp, cutting an estimated $2.19M.
  • IMS Capital Management fully exited iShares Russell Mid-Cap ETF in Q3 2025, selling an estimated $340K.
  • IMS Capital Management's ten largest holdings make up 39% of its $217M portfolio in Q3 2025.
  • IMS Capital Management opened 6 new positions and closed 10 in Q3 2025.
  • IMS Capital Management's portfolio value rose 1.3% quarter-over-quarter to $217M.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.