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
+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
AOS icon
101
A.O. Smith
AOS
$8.55B
$332K 0.15%
4,525
-800
-15% -$57.1K
YUM icon
102
Yum! Brands
YUM
$41.9B
$331K 0.15%
2,175
-818
-27% -$120K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$956B
$330K 0.15%
539
– –
VFH icon
104
Vanguard Financials ETF
VFH
$13.4B
$328K 0.15%
+2,500
New +$324K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$326K 0.15%
2,745
-2,115
-44% -$243K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$121B
$326K 0.15%
4,995
-1,020
-17% -$65.5K
ETN icon
107
Eaton
ETN
$141B
$320K 0.15%
854
– –
ALL icon
108
Allstate
ALL
$70.6B
$311K 0.14%
1,450
– –
IBM icon
109
IBM
IBM
$213B
$311K 0.14%
1,102
-100
-8% -$26.2K
TMUS icon
110
T-Mobile US
TMUS
$195B
$310K 0.14%
1,293
-208
-14% -$50.3K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$305K 0.14%
2,735
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$436B
$305K 0.14%
508
-6
-1% -$3.44K
ASML icon
113
ASML
ASML
$596B
$304K 0.14%
314
+40
+15% +$31.4K
SYK icon
114
Stryker
SYK
$135B
$301K 0.14%
815
– –
HON icon
115
Honeywell
HON
$76.4B
$301K 0.14%
1,516
– –
CMCSA icon
116
Comcast
CMCSA
$87.3B
$296K 0.14%
+9,435
New +$316K
AVA icon
117
Avista
AVA
$3.43B
$296K 0.14%
7,821
+150
+2% +$5.58K
CP icon
118
Canadian Pacific Kansas City
CP
$81B
$292K 0.13%
3,918
-1,650
-30% -$126K
HWM icon
119
Howmet Aerospace
HWM
$109B
$288K 0.13%
1,468
– –
POR icon
120
Portland General Electric
POR
$5.82B
$288K 0.13%
+6,541
New +$275K
CVX icon
121
Chevron
CVX
$382B
$284K 0.13%
1,828
-119
-6% -$18.4K
WAFD icon
122
WaFd
WAFD
$2.71B
$279K 0.13%
9,214
-400
-4% -$12.3K
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$272K 0.13%
5,334
– –
MDLZ icon
124
Mondelez International
MDLZ
$83.4B
$271K 0.12%
4,333
+800
+23% +$51.6K
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$267K 0.12%
1,138
+1
+0.1% +$218
3 4
5
6 7

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 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.