StockDriftsStockDriftsTop 50 Ims Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.37% | 54.2K | $13.8M | -4.32%(-2.45K) | $58.82(+361.35%) | 2025-09-30 | |
| IWF | ISHARES TR | 5.66% | 26.2K | $12.3M | -8.43%(-2.41K) | $182.16(+156.95%) | 2025-09-30 | |
| AMZN | AMAZON COM INC | 4.77% | 47.1K | $10.3M | -6.49%(-3.27K) | $118.34(+91.30%) | 2025-09-30 | |
| MSFT | MICROSOFT CORP | 4.73% | 19.8K | $10.2M | -10.76%(-2.38K) | $130.36(+272.80%) | 2025-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.73% | 54.9K | $10.2M | -0.36%(-201) | $14.59(+1095.90%) | 2025-09-30 | |
| GOOG | ALPHABET INC | 3.76% | 33.5K | $8.2M | -1.73%(-590) | $73.34(+314.86%) | 2025-09-30 | |
| META | META PLATFORMS INC | 2.92% | 8.6K | $6.3M | -0.39%(-34) | $232.84(+185.74%) | 2025-09-30 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 2.16% | 9.3K | $4.7M | -2.51%(-240) | $222.75(+125.50%) | 2025-09-30 | |
| VTI | VANGUARD INDEX FDS | 2% | 13.2K | $4.3M | -2.11%(-285) | $250.79(+33.16%) | 2025-09-30 | |
| WFC | WELLS FARGO CO NEW | 1.87% | 48.3K | $4.0M | -2.52%(-1.25K) | $38.32(+138.93%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.43% | +88.06% | — | — | +88.06% |
| Top 20 Holdings Unweighted | +24.51% | +93.01% | — | — | +93.01% |
Ims Capital Management reports $216.83M in US-listed equity holdings across 147 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.4%), IWF (5.7%) and AMZN (4.8%). The top 20 holdings account for 53.55% of reported assets. Its disclosed equity book has returned +88.06% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ims Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1343916). View Ims Capital Management’s 13F filings on SEC