We are live on ! Find out more
ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
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
$214M
AUM Growth
+$15.7M
Cap. Flow
+$946K
Cap. Flow %
0.44%
Top 10 Hldgs %
37.49%
Holding
157
New
23
Increased
35
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.55M
2
UNH icon
UnitedHealth
UNH
+$1.2M
3
VST icon
Vistra
VST
+$1.19M
4
GE icon
GE Aerospace
GE
+$1.13M
5
USB icon
US Bancorp
USB
+$1.13M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.95M
2
QCOM icon
Qualcomm
QCOM
+$1.77M
3
DIS icon
Walt Disney
DIS
+$1.75M
4
LLY icon
Eli Lilly
LLY
+$1.49M
5
NUE icon
Nucor
NUE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Financials 15.31%
3 Consumer Discretionary 12.96%
4 Communication Services 8.82%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$248B
$1.22M 0.57%
5,861
+2,552
+77% +$453K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.2M 0.56%
1,944
+121
+7% +$69.2K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.19M 0.56%
23,735
-100
-0.4% -$4.83K
PEP icon
54
PepsiCo
PEP
$196B
$1.14M 0.53%
8,604
-866
-9% -$117K
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.01M 0.47%
21,490
+720
+3% +$33.4K
TSLA icon
56
Tesla
TSLA
$1.18T
$1M 0.47%
+3,163
New +$953K
LMT icon
57
Lockheed Martin
LMT
$131B
$997K 0.47%
2,152
-212
-9% -$99.2K
CRH icon
58
CRH
CRH
$66.6B
$973K 0.45%
10,600
– –
FANG icon
59
Diamondback Energy
FANG
$56B
$936K 0.44%
+6,813
New +$944K
MRK icon
60
Merck
MRK
$322B
$880K 0.41%
11,111
-1,060
-9% -$84.3K
NKE icon
61
Nike
NKE
$64.1B
$873K 0.41%
12,285
-173
-1% -$10.4K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$151B
$870K 0.41%
+12,587
New +$817K
KNSL icon
63
Kinsale Capital Group
KNSL
$8.58B
$848K 0.4%
1,752
+780
+80% +$364K
MCD icon
64
McDonald's
MCD
$193B
$825K 0.39%
2,825
+124
+5% +$38.2K
AMAT icon
65
Applied Materials
AMAT
$347B
$798K 0.37%
+4,358
New +$691K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$792K 0.37%
2,597
– –
NFLX icon
67
Netflix
NFLX
$307B
$787K 0.37%
5,880
+70
+1% +$7.92K
WM icon
68
Waste Management
WM
$95B
$783K 0.37%
3,421
-567
-14% -$132K
SUSL icon
69
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$782K 0.37%
7,213
– –
PG icon
70
Procter & Gamble
PG
$340B
$756K 0.35%
4,745
+165
+4% +$26.9K
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$728K 0.34%
15,299
-1,904
-11% -$90K
AMD icon
72
Advanced Micro Devices
AMD
$700B
$722K 0.34%
5,091
-410
-7% -$44.6K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$647K 0.3%
6,526
+650
+11% +$63.7K
TRI icon
74
Thomson Reuters
TRI
$46.4B
$632K 0.3%
3,094
– –
MRVL icon
75
Marvell Technology
MRVL
$147B
$591K 0.28%
+7,640
New +$477K
1 2
3
4 5

Similar funds

DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return

IMS Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, IMS Capital Management held 157 positions worth $214M, up 7.9% from $198M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IMS Capital Management's Q2 2025 filing shows 23 new, 35 increased, 65 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 8,324 shares worth $1.7M. The largest sale was RTX Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • IMS Capital Management's largest Q2 2025 buy was Palo Alto Networks: 8,324 shares worth $1.7M.
  • IMS Capital Management added most to UnitedHealth in Q2 2025, an estimated $1.2M increase.
  • IMS Capital Management's biggest Q2 2025 reduction was RTX Corp, cutting an estimated $1.95M.
  • IMS Capital Management fully exited Nucor in Q2 2025, selling an estimated $1.39M.
  • IMS Capital Management's ten largest holdings make up 37% of its $214M portfolio in Q2 2025.
  • IMS Capital Management opened 23 new positions and closed 6 in Q2 2025.
  • IMS Capital Management's portfolio value rose 7.9% quarter-over-quarter to $214M.

Based on IMS Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.