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
+9.46%
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
$157M
AUM Growth
+$12.1M
Cap. Flow
+$2.11M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.56%
Holding
153
New
20
Increased
52
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.52M
2
EOG icon
EOG Resources
EOG
+$456K
3
COST icon
Costco
COST
+$326K
4
MO icon
Altria Group
MO
+$316K
5
AAP icon
Advance Auto Parts
AAP
+$308K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$888K
2
GOLD
Gold.com Inc
GOLD
+$632K
3
LNC icon
Lincoln National
LNC
+$538K
4
ITW icon
Illinois Tool Works
ITW
+$435K
5
SYY icon
Sysco
SYY
+$365K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Industrials 15.63%
3 Healthcare 13.19%
4 Consumer Discretionary 13.04%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$596K 0.38%
17,986
+2
+0% +$69
XOM icon
77
ExxonMobil
XOM
$644B
$592K 0.38%
5,366
+6
+0.1% +$643
AWK icon
78
American Water Works
AWK
$26.7B
$579K 0.37%
3,801
– –
COP icon
79
ConocoPhillips
COP
$147B
$558K 0.36%
4,726
+1,699
+56% +$207K
AOS icon
80
A.O. Smith
AOS
$8.17B
$544K 0.35%
9,508
+105
+1% +$5.87K
UNP icon
81
Union Pacific
UNP
$174B
$531K 0.34%
2,563
– –
TJX icon
82
TJX Companies
TJX
$174B
$516K 0.33%
6,477
+752
+13% +$55.5K
DLTR icon
83
Dollar Tree
DLTR
$24.4B
$505K 0.32%
3,572
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$498K 0.32%
1,301
+32
+3% +$12.3K
SUSL icon
85
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$491K 0.31%
7,405
– –
SCI icon
86
Service Corp International
SCI
$11.7B
$473K 0.3%
6,835
+2
+0% +$133
EOG icon
87
EOG Resources
EOG
$79.2B
$444K 0.28%
+3,430
New +$456K
DHI icon
88
D.R. Horton
DHI
$40B
$441K 0.28%
4,947
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$434K 0.28%
6,035
-3,242
-35% -$244K
CSCO icon
90
Cisco
CSCO
$457B
$419K 0.27%
8,799
-5,025
-36% -$229K
CVX icon
91
Chevron
CVX
$392B
$405K 0.26%
2,254
+2
+0.1% +$349
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$401K 0.26%
3,800
– –
CRH icon
93
CRH
CRH
$63.2B
$398K 0.25%
10,000
– –
AZO icon
94
AutoZone
AZO
$49.2B
$397K 0.25%
161
-3
-2% -$7.25K
GOLD
95
CALL
Gold.com Inc
GOLD
$1.2B
$395K 0.25%
+20,000
New +$632K
CRWD icon
96
CrowdStrike
CRWD
$194B
$391K 0.25%
14,848
– –
ZTS icon
97
Zoetis
ZTS
$32.4B
$390K 0.25%
2,659
– –
YUM icon
98
Yum! Brands
YUM
$41.8B
$387K 0.25%
3,024
– –
CAT icon
99
Caterpillar
CAT
$375B
$383K 0.24%
1,600
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$122B
$374K 0.24%
7,735
– –
2 3
4
5 6

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 Q4 2022 Portfolio in Review

As of Q4 2022, IMS Capital Management held 153 positions worth $157M, up 8.4% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IMS Capital Management's Q4 2022 filing shows 20 new, 52 increased, 28 reduced and 15 closed positions. Its largest new stake was iShares Select Dividend ETF: 12,844 shares worth $1.55M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $888K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • IMS Capital Management's largest Q4 2022 buy was iShares Select Dividend ETF: 12,844 shares worth $1.55M.
  • IMS Capital Management added most to Costco in Q4 2022, an estimated $326K increase.
  • IMS Capital Management's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $888K.
  • IMS Capital Management fully exited Lincoln National in Q4 2022, selling an estimated $538K.
  • IMS Capital Management's ten largest holdings make up 33% of its $157M portfolio in Q4 2022.
  • IMS Capital Management opened 20 new positions and closed 15 in Q4 2022.
  • IMS Capital Management's portfolio value rose 8.4% quarter-over-quarter to $157M.

Based on IMS Capital Management's 13F filing for Q4 2022, filed 22 Feb 2023.