ICM
IMS Capital Management Portfolio holdings
AUM
$217M
1-Year Est. Return
18.69%
1 Year Est. Return
+18.69%
AUM
$217M
AUM Growth
+$2.74M
(+1.3%)
Holding
157
Top Buys
| 1 | +$479K | |
| 2 | +$328K | |
| 3 | +$296K | |
| 4 |
Portland General Electric
POR
|
+$288K |
| 5 |
Starbucks
SBUX
|
+$250K |
Top Sells
| 1 | +$2.24M | |
| 2 | +$1.24M | |
| 3 | +$1.13M | |
| 4 |
Amazon
AMZN
|
+$717K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$699K |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.09T
| $13.8M | 6.37% |
54,248
-2,450
|
|
||
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $12.3M | 5.66% |
26,198
-2,413
|
|
||
|
3
Amazon
AMZN
$2.5T
| $10.3M | 4.77% |
47,096
-3,267
|
|
||
4
Microsoft
MSFT
$3.63T
| $10.2M | 4.73% |
19,788
-2,385
|
|
||
5
NVIDIA
NVDA
$4.33T
| $10.2M | 4.73% |
54,912
-201
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.81T
| $8.16M | 3.76% |
33,510
-590
|
|
||
7
Meta Platforms (Facebook)
META
$1.61T
| $6.33M | 2.92% |
8,615
-34
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.68M | 2.16% |
9,310
-240
|
|
||
9
Vanguard Total Stock Market ETF
VTI
$562B
| $4.33M | 2% |
13,204
-285
|
|
||
10
Wells Fargo
WFC
$271B
| $4.05M | 1.87% |
48,267
-1,250
|
|
||
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $3.94M | 1.82% |
27,675
-4,907
|
|
||
12
Costco
COST
$404B
| $3.58M | 1.65% |
3,871
-33
|
|
||
13
Visa
V
$641B
| $3.51M | 1.62% |
10,271
-169
|
|
||
14
Broadcom
AVGO
$1.83T
| $3.46M | 1.6% |
10,495
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$3.81T
| $3.21M | 1.48% |
13,201
-6
|
|
||
16
JELD-WEN Holding
JELD
$228M
| $3.08M | 1.42% |
626,990
-59,000
|
|
||
17
JPMorgan Chase
JPM
$854B
| $2.86M | 1.32% |
9,082
-619
|
|
||
18
Automatic Data Processing
ADP
$104B
| $2.8M | 1.29% |
9,555
-258
|
|
||
|
19
Starbucks
SBUX
$97.3B
| $2.64M | 1.22% |
31,175
+2,950
|
|
||
20
iShares Select Dividend ETF
DVY
$21B
| $2.51M | 1.16% |
17,691
-2,365
|
|
||
21
UnitedHealth
UNH
$297B
| $2.51M | 1.16% |
7,273
+511
|
|
||
22
NVR
NVR
$20.4B
| $2.28M | 1.05% |
284
-4
|
|
||
23
Home Depot
HD
$356B
| $2.27M | 1.05% |
5,606
-454
|
|
||
24
Johnson & Johnson
JNJ
$498B
| $2.23M | 1.03% |
12,008
-1,613
|
|
||
25
Verizon
VZ
$173B
| $2.21M | 1.02% |
50,363
-426
|
|