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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%

No holdings matched the selected filter criteria.

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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.