IC
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IMS Capital Management13F | |
| IMS Capital Management | |
| Last update 2025-11-17 | 148 Stocks (6 new) |
| Value $217.00 Mil | Turnover 1 % |
IMS Capital Management Top Holdings of 2025-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 54,248 | 13,813.2 | -4.32% | 6.370 | -0.23% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
IWF | iShares Russell 1000 Growth ETF | 26,198 | 12,271.3 | -8.43% | 5.660 | -0.48% | 0.010 | +12.84% | +0.79% | 122,896.9 | ||
AMZN | Amazon.com Inc | 47,096 | 10,340.9 | -6.49% | 4.770 | -0.33% | 0.000 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
MSFT | Microsoft Corp | 19,788 | 10,249.3 | -10.76% | 4.730 | -0.55% | 0.000 | +2.13% | -22.54% | 2,770,583.3 | Software | |
NVDA | NVIDIA Corp | 54,912 | 10,245.5 | -0.36% | 4.730 | -0.01% | 0.000 | +12.56% | +3.36% | 4,663,269.1 | Semiconductors | |
GOOG | Alphabet Inc | 33,510 | 8,161.4 | -1.73% | 3.760 | -0.05% | 0.000 | +19.29% | +6.80% | 4,102,177.1 | Interactive Media | |
META | Meta Platforms Inc | 8,615 | 6,326.7 | -0.39% | 2.920 | -0.01% | 0.000 | +0.59% | -16.49% | 1,396,767.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 9,310 | 4,680.7 | -2.51% | 2.160 | -0.05% | 0.000 | +4.92% | -0.79% | 1,074,095.7 | Insurance | |
VTI | Vanguard Total Stock Market ETF | 13,204 | 4,333.2 | -2.11% | 2.000 | -0.04% | 0.000 | +14.04% | +8.69% | 656,215.0 | ||
WFC | Wells Fargo & Co | 48,267 | 4,045.7 | -2.52% | 1.870 | -0.05% | 0.000 | +6.73% | -9.06% | 256,627.5 | Banks |
IMS Capital Management's Historical Top Holdings Breakdowns
IMS Capital Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USB | U.S. Bancorp | 2025-09-30 | Reduce Reduce | -0.98% | 43.94 ($47.3) 50.41 | $60.91 | 28.77% | Reduce -60.41% | 30,414 | -46,410 | |
MSFT | Microsoft Corp | 2025-09-30 | Reduce Reduce | -0.55% | 491.09 ($510.13) 535.64 | $372.97 | -26.89% | Reduce -10.76% | 19,788 | -2,385 | |
IWF | iShares Russell 1000 Growth ETF | 2025-09-30 | Reduce Reduce | -0.48% | 420.11 ($445.39) 472.68 | $119.04 | -73.27% | Reduce -8.43% | 26,198 | -2,413 | |
AMZN | Amazon.com Inc | 2025-09-30 | Reduce Reduce | -0.33% | 211.65 ($226.35) 238.24 | $232.69 | 2.80% | Reduce -6.49% | 47,096 | -3,267 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-09-30 | Reduce Reduce | -0.32% | 137.51 ($141.31) 145.26 | $141.62 | 0.22% | Reduce -15.06% | 27,675 | -4,907 | |
AAPL | Apple Inc | 2025-09-30 | Reduce Reduce | -0.23% | 202.38 ($225.91) 256.87 | $283.78 | 25.62% | Reduce -4.32% | 54,248 | -2,450 | |
VXUS | Vanguard Total International Stock | 2025-09-30 | Add Add | +0.22% | 68.24 ($70.98) 73.73 | $84.48 | 19.02% | Add 51.83% | 19,111 | 6,524 | |
IWR | iShares Russell Mid-Cap ETF | 2025-09-30 | Sold Out Sold Out | -0.16% | 92.26 ($94.79) 97.51 | $109.58 | 15.60% | Sold Out | 0 | -3,700 | |
DVY | iShares Select Dividend ETF | 2025-09-30 | Reduce Reduce | -0.15% | 133.88 ($138.5) 142.57 | $158.16 | 14.19% | Reduce -11.79% | 17,691 | -2,365 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-09-30 | Reduce Reduce | -0.15% | 204.09 ($210) 216.58 | $234.56 | 11.70% | Reduce -16.1% | 8,259 | -1,585 |
IMS Capital Management Total Holding History ($B)
IMS Capital Management's Asset Allocation
IMS Capital Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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IMS Capital Management's Hypothetical Growth since 2025-09-30
IMS Capital Management's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
IMS Capital Management's Holdings Heat Map
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IMS Capital Management's Holdings Bubble Chart
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