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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$12.1M 5.67%
114,444
-1,596
-1% -$153K
AAPL icon
2
Apple
AAPL
$4.97T
$11.6M 5.43%
56,698
-1,358
-2% -$274K
AMZN icon
3
Amazon
AMZN
$2.44T
$11M 5.16%
50,363
-249
-0.5% -$49.3K
MSFT icon
4
Microsoft
MSFT
$2.9T
$11M 5.15%
22,173
-135
-0.6% -$58.6K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$8.71M 4.07%
55,113
-690
-1% -$86.8K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$6.38M 2.98%
8,649
+15
+0.2% +$9.27K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$6.05M 2.83%
34,100
-80
-0.2% -$13.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.64M 2.17%
9,550
+15
+0.2% +$7.62K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.52M 2.11%
32,582
-131
-0.4% -$16.6K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$646B
$4.1M 1.91%
13,489
+409
+3% +$115K
WFC icon
11
Wells Fargo
WFC
$254B
$3.97M 1.85%
49,517
+741
+2% +$53.4K
COST icon
12
Costco
COST
$432B
$3.86M 1.81%
3,904
-133
-3% -$132K
V icon
13
Visa
V
$701B
$3.71M 1.73%
10,440
-161
-2% -$56.1K
USB icon
14
US Bancorp
USB
$97.9B
$3.48M 1.62%
76,824
+26,800
+54% +$1.13M
ADP icon
15
Automatic Data Processing
ADP
$109B
$3.03M 1.41%
9,813
+37
+0.4% +$11.4K
BROS icon
16
Dutch Bros
BROS
$8.86B
$3.01M 1.41%
44,056
+7,004
+19% +$457K
AVGO icon
17
Broadcom
AVGO
$1.76T
$2.89M 1.35%
10,495
-1,275
-11% -$277K
JPM icon
18
JPMorgan Chase
JPM
$916B
$2.81M 1.31%
9,701
-104
-1% -$26.5K
JELD icon
19
JELD-WEN Holding
JELD
$110M
$2.69M 1.26%
685,990
-2,000
-0.3% -$8.91K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.8B
$2.66M 1.24%
20,056
+104
+0.5% +$13.5K
SBUX icon
21
Starbucks
SBUX
$119B
$2.59M 1.21%
28,225
-206
-0.7% -$17.9K
PAYX icon
22
Paychex
PAYX
$43.4B
$2.56M 1.19%
17,573
+438
+3% +$65.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$2.33M 1.09%
13,207
-204
-2% -$33.4K
SPGI icon
24
S&P Global
SPGI
$124B
$2.22M 1.04%
4,216
– –
HD icon
25
Home Depot
HD
$337B
$2.22M 1.04%
6,060
-131
-2% -$47.4K
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.