Asset Manager
← All Institutions
IMS Capital Management
Market Value
$216M
+1.4%
Holdings
155
New Purchases
6
Added To
19
Closed
10
Reduced
83
Top 10 Concentration
39.1%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.78% | 2.84% | +0.94% | $8M |
| AAPL | 6.39% | 5.46% | +0.93% | $14M |
| NVDA | 4.74% | 4.09% | +0.65% | $10M |
| GOOGL | 1.49% | 1.09% | +0.39% | $3M |
| AVGO | 1.60% | 1.36% | +0.24% | $3M |
| VXUS | 0.65% | 0.41% | +0.24% | $1M |
| TSLA | 0.68% | 0.47% | +0.21% | $1M |
| UNH | 1.16% | 0.99% | +0.17% | $3M |
| CAT | 0.97% | 0.80% | +0.17% | $2M |
| JELD | 1.42% | 1.26% | +0.16% | $3M |
| VFH | 0.15% | 0.00% | +0.15% | $328K |
| CMCSA | 0.14% | 0.00% | +0.14% | $296K |
| POR | 0.13% | 0.00% | +0.13% | $288K |
| CRH.L | 0.59% | 0.46% | +0.13% | $1M |
| TJX | 0.83% | 0.72% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USB | 0.68% | 1.63% | -0.95% | $1M |
| MSFT | 4.74% | 5.18% | -0.43% | $10M |
| AMZN | 4.79% | 5.19% | -0.40% | $10M |
| BROS | 1.01% | 1.41% | -0.40% | $2M |
| IWP | 1.82% | 2.12% | -0.30% | $4M |
| PAYX | 0.96% | 1.20% | -0.24% | $2M |
| IWR | 0.00% | 0.16% | -0.16% | $0 |
| COST | 1.66% | 1.81% | -0.16% | $4M |
| PM | 0.00% | 0.14% | -0.14% | $0 |
| WM | 0.23% | 0.37% | -0.13% | $507K |
| TXN | 0.44% | 0.57% | -0.13% | $952K |
| COP | 0.00% | 0.13% | -0.13% | $0 |
| ADP | 1.30% | 1.42% | -0.12% | $3M |
| VIG | 0.82% | 0.95% | -0.12% | $2M |
| V | 1.62% | 1.74% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $126M | 58.4% |
| Large Cap | 80 | $76M | 35.2% |
| Mid Cap | 18 | $9M | 4.2% |
| Small Cap | 2 | $1M | 0.5% |
| Micro Cap | 3 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$379.4B
Median Market Cap
$122.9B
Avg P/E
34.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
123
# ETFs / Funds
32
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.39% | 54,248 | $14M | $254.63 | $2M | -2,450 | -4.3% | |
| 2 | IWF | 5.68% | 26,198 | $12M | $468.41 | $124K | -2,413 | -8.4% | |
| 3 | AMZN | 4.79% | 47,096 | $10M | $219.57 | -$708K | -3,267 | -6.5% | |
| 4 | MSFT | 4.74% | 19,788 | $10M | $517.95 | -$780K | -2,385 | -10.8% | |
| 5 | NVDA | 4.74% | 54,912 | $10M | $186.58 | $2M | -201 | -0.4% | |
| 6 | GOOG | 3.78% | 33,510 | $8M | $243.55 | $2M | -590 | -1.7% | |
| 7 | META | 2.93% | 8,615 | $6M | $734.38 | -$57K | -34 | -0.4% | |
| 8 | BRK-B | 2.17% | 9,310 | $5M | $502.76 | $41K | -240 | -2.5% | |
| 9 | VTI | 2.01% | 13,204 | $4M | $328.17 | $233K | -285 | -2.1% | |
| 10 | WFC | 1.87% | 48,267 | $4M | $83.82 | $78K | -1,250 | -2.5% | |
| 11 | IWP | 1.82% | 27,675 | $4M | $142.41 | -$577K | -4,907 | -15.1% | |
| 12 | COST | 1.66% | 3,871 | $4M | $925.62 | -$281K | -33 | -0.8% | |
| 13 | V | 1.62% | 10,271 | $4M | $341.39 | -$200K | -169 | -1.6% | |
| 14 | AVGO | 1.60% | 10,495 | $3M | $329.92 | $569K | — | — | |
| 15 | GOOGL | 1.49% | 13,201 | $3M | $243.10 | $882K | -6 | -0.1% | |
| 16 | JELD | 1.42% | 626,990 | $3M | $4.91 | $389K | -59,000 | -8.6% | |
| 17 | JPM | 1.33% | 9,082 | $3M | $315.43 | $52K | -619 | -6.4% | |
| 18 | ADP | 1.30% | 9,555 | $3M | $293.49 | -$222K | -258 | -2.6% | |
| 19 | SBUX | 1.22% | 31,175 | $3M | $84.60 | $51K | +2,950 | +10.4% | |
| 20 | DVY | 1.16% | 17,691 | $3M | $142.10 | -$150K | -2,365 | -11.8% | |
| 21 | UNH | 1.16% | 7,273 | $3M | $345.31 | $402K | +511 | +7.6% | |
| 22 | NVR | 1.06% | 284 | $2M | $8,034.66 | $155K | -4 | -1.4% | |
| 23 | HD | 1.05% | 5,606 | $2M | $405.20 | $50K | -454 | -7.5% | |
| 24 | JNJ | 1.03% | 12,008 | $2M | $185.42 | $146K | -1,613 | -11.8% | |
| 25 | VZ | 1.02% | 50,363 | $2M | $43.95 | $16K | -426 | -0.8% | |
| 26 | BROS | 1.01% | 41,828 | $2M | $52.34 | -$823K | -2,228 | -5.1% | |
| 27 | BAC | 1.00% | 41,870 | $2M | $51.59 | $115K | -1,339 | -3.1% | |
| 28 | CAT | 0.97% | 4,375 | $2M | $477.15 | $389K | — | — | |
| 29 | PAYX | 0.96% | 16,415 | $2M | $126.76 | -$475K | -1,158 | -6.6% | |
| 30 | MCO | 0.96% | 4,361 | $2M | $476.46 | -$77K | +65 | +1.5% | |
| 31 | SPGI | 0.94% | 4,167 | $2M | $486.66 | -$195K | -49 | -1.2% | |
| 32 | DHR | 0.93% | 10,113 | $2M | $198.27 | -$102K | -555 | -5.2% | |
| 33 | PFE | 0.91% | 77,056 | $2M | $25.48 | $50K | -1,866 | -2.4% | |
| 34 | GE | 0.91% | 6,509 | $2M | $300.82 | $207K | -293 | -4.3% | |
| 35 | ABBV | 0.84% | 7,796 | $2M | $231.55 | $229K | -694 | -8.2% | |
| 36 | TJX | 0.83% | 12,470 | $2M | $144.53 | $279K | +134 | +1.1% | |
| 37 | VIG | 0.82% | 8,259 | $2M | $215.79 | -$233K | -1,585 | -16.1% | |
| 38 | PANW | 0.78% | 8,324 | $2M | $203.62 | -$8K | — | — | |
| 39 | VST | 0.73% | 8,001 | $2M | $195.92 | $7K | -50 | -0.6% | |
| 40 | CRWD | 0.71% | 3,143 | $2M | $490.38 | -$72K | -25 | -0.8% | |
| 41 | WMT | 0.71% | 14,934 | $2M | $103.06 | -$17K | -982 | -6.2% | |
| 42 | BLK | 0.70% | 1,289 | $2M | $1,165.50 | $150K | — | — | |
| 43 | TSLA | 0.68% | 3,323 | $1M | $444.72 | $473K | +160 | +5.1% | |
| 44 | USB | 0.68% | 30,414 | $1M | $48.33 | -$2M | -46,410 | -60.4% | |
| 45 | BA | 0.67% | 6,712 | $1M | $215.83 | -$16K | -278 | -4.0% | |
| 46 | QCOM | 0.65% | 8,493 | $1M | $166.36 | -$52K | -703 | -7.6% | |
| 47 | VXUS | 0.65% | 19,111 | $1M | $73.46 | $534K | +6,524 | +51.8% | |
| 48 | SCHW | 0.62% | 14,002 | $1M | $95.47 | $59K | — | — | |
| 49 | JPST | 0.61% | 26,112 | $1M | $50.73 | -$37K | -765 | -2.9% | |
| 50 | MA | 0.61% | 2,319 | $1M | $568.81 | $16K | — | — | |
| 51 | CRH.L | 0.59% | 10,625 | $1M | $119.90 | $301K | +25 | +0.2% | |
| 52 | CME | 0.56% | 4,464 | $1M | $270.16 | -$65K | -149 | -3.2% | |
| 53 | SPY | 0.55% | 1,786 | $1M | $666.09 | -$11K | -158 | -8.1% | |
| 54 | PEP | 0.55% | 8,441 | $1M | $140.43 | $49K | -163 | -1.9% | |
| 55 | DON | 0.54% | 22,210 | $1M | $52.30 | -$28K | -1,525 | -6.4% | |
| 56 | LMT | 0.50% | 2,151 | $1M | $499.27 | $77K | -1 | -0.1% | |
| 57 | ABT | 0.48% | 7,686 | $1M | $133.94 | -$195K | -1,318 | -14.6% | |
| 58 | JCPB | 0.47% | 21,490 | $1M | $47.55 | $11K | — | — | |
| 59 | FANG | 0.45% | 6,813 | $975K | $143.10 | $39K | — | — | |
| 60 | TXN | 0.44% | 5,181 | $952K | $183.74 | -$265K | -680 | -11.6% | |
| 61 | GLD | 0.43% | 2,597 | $923K | $355.47 | $132K | — | — | |
| 62 | NKE | 0.39% | 12,045 | $840K | $69.73 | -$33K | -240 | -1.9% | |
| 63 | SUSL | 0.39% | 7,163 | $838K | $117.04 | $57K | -50 | -0.7% | |
| 64 | AMD | 0.39% | 5,168 | $836K | $161.79 | $114K | +77 | +1.5% | |
| 65 | ANET | 0.38% | 5,700 | $831K | $145.71 | $247K | — | — | |
| 66 | AMAT | 0.37% | 3,950 | $809K | $204.74 | $11K | -408 | -9.4% | |
| 67 | MRK | 0.37% | 9,632 | $808K | $83.93 | -$71K | -1,479 | -13.3% | |
| 68 | SPHD | 0.35% | 15,404 | $762K | $49.45 | $34K | +105 | +0.7% | |
| 69 | MCD | 0.35% | 2,497 | $759K | $303.84 | -$67K | -328 | -11.6% | |
| 70 | DHI | 0.34% | 4,333 | $734K | $169.49 | $176K | — | — | |
| 71 | KNSL | 0.33% | 1,681 | $715K | $425.26 | -$133K | -71 | -4.0% | |
| 72 | NFLX | 0.33% | 588 | $705K | $1,198.92 | -$82K | — | — | |
| 73 | AGG | 0.30% | 6,526 | $654K | $100.25 | $7K | — | — | |
| 74 | MRVL | 0.30% | 7,640 | $642K | $84.07 | $51K | — | — | |
| 75 | NWN | 0.30% | 14,210 | $638K | $44.93 | $74K | — | — | |
| 76 | ORCL | 0.29% | 2,213 | $623K | $281.30 | $139K | — | — | |
| 77 | CSCO | 0.28% | 8,750 | $599K | $68.42 | $113K | +1,743 | +24.9% | |
| 78 | XOM | 0.27% | 5,227 | $589K | $112.74 | -$701 | -246 | -4.5% | |
| 79 | PG | 0.24% | 3,379 | $519K | $153.67 | -$237K | -1,366 | -28.8% | |
| 80 | WM | 0.23% | 2,296 | $507K | $220.85 | -$276K | -1,125 | -32.9% | |
| 81 | SCI | 0.23% | 6,046 | $503K | $83.21 | -$30K | -499 | -7.6% | |
| 82 | AZO | 0.23% | 115 | $493K | $4,290.24 | -$63K | -35 | -23.3% | |
| 83 | UNP | 0.23% | 2,083 | $492K | $236.37 | -$73K | -373 | -15.2% | |
| 84 | SHW | 0.21% | 1,328 | $460K | $346.26 | $4K | — | — | |
| 85 | INTC | 0.21% | 13,320 | $447K | $33.55 | $140K | -390 | -2.8% | |
| 86 | DIS | 0.20% | 3,811 | $436K | $114.51 | -$90K | -431 | -10.2% | |
| 87 | MU | 0.20% | 2,575 | $431K | $167.32 | $113K | — | — | |
| 88 | DPZ | 0.19% | 953 | $411K | $431.71 | -$18K | — | — | |
| 89 | ODFL | 0.18% | 2,820 | $397K | $140.79 | -$61K | — | — | |
| 90 | VNT | 0.18% | 9,415 | $395K | $41.97 | -$7K | -1,480 | -13.6% | |
| 91 | JEPI | 0.18% | 6,774 | $387K | $57.10 | -$7K | -159 | -2.3% | |
| 92 | AWK | 0.18% | 2,730 | $380K | $139.20 | -$21K | -150 | -5.2% | |
| 93 | ZTS | 0.17% | 2,561 | $375K | $146.32 | -$87K | -397 | -13.4% | |
| 94 | HE | 0.17% | 33,608 | $371K | $11.04 | $7K | -614 | -1.8% | |
| 95 | ECL | 0.17% | 1,331 | $365K | $273.86 | $6K | — | — | |
| 96 | AMGN | 0.17% | 1,290 | $364K | $282.13 | $4K | +1 | +0.1% | |
| 97 | CIK | 0.17% | 123,819 | $363K | $2.93 | $2K | +1,836 | +1.5% | |
| 98 | TMO | 0.16% | 706 | $342K | $485.02 | -$595 | -140 | -16.6% | |
| 99 | CSX | 0.16% | 9,602 | $341K | $35.51 | $24K | -99 | -1.0% | |
| 100 | AOS | 0.15% | 4,525 | $332K | $73.41 | -$17K | -800 | -15.0% |