ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+10.84%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$214M
AUM Growth
+$214M
(+7.9%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
157
New
23
Increased
35
Reduced
65
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.7M |
| 2 |
Vistra
VST
|
$1.56M |
| 3 |
GE Aerospace
GE
|
$1.33M |
| 4 |
US Bancorp
USB
|
$1.21M |
| 5 |
Caterpillar
CAT
|
$1.13M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.13M |
| 2 |
Walt Disney
DIS
|
$2.09M |
| 3 |
Qualcomm
QCOM
|
$1.92M |
| 4 |
Eli Lilly
LLY
|
$1.5M |
| 5 |
Nucor
NUE
|
$1.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.1M | 5.67% | 28,611 -399 | -1% | -$169K |
|
2
Apple
AAPL
$3.45T
| $11.6M | 5.43% | 56,698 -1,358 | -2% | -$279K |
|
3
Amazon
AMZN
$2.44T
| $11M | 5.16% | 50,363 -249 | -0.5% | -$54.6K |
|
4
Microsoft
MSFT
$3.77T
| $11M | 5.15% | 22,173 -135 | -0.6% | -$67.2K |
|
5
NVIDIA
NVDA
$4.24T
| $8.71M | 4.07% | 55,113 -690 | -1% | -$109K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.38M | 2.98% | 8,649 +15 | +0.2% | +$11.1K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.05M | 2.83% | 34,100 -80 | -0.2% | -$14.2K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 2.17% | 9,550 +15 | +0.2% | +$7.29K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.52M | 2.11% | 32,582 -131 | -0.4% | -$18.2K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.1M | 1.91% | 13,489 +409 | +3% | +$124K |
|
11
Wells Fargo
WFC
$263B
| $3.97M | 1.85% | 49,517 +741 | +2% | +$59.4K |
|
12
Costco
COST
$418B
| $3.86M | 1.81% | 3,904 -133 | -3% | -$132K |
|
13
Visa
V
$683B
| $3.71M | 1.73% | 10,440 -161 | -2% | -$57.2K |
|
|
14
US Bancorp
USB
$76B
| $3.48M | 1.62% | 76,824 +26,800 | +54% | +$1.21M |
|
15
Automatic Data Processing
ADP
$123B
| $3.03M | 1.41% | 9,813 +37 | +0.4% | +$11.4K |
|
16
Dutch Bros
BROS
$9.12B
| $3.01M | 1.41% | 44,056 +7,004 | +19% | +$479K |
|
17
Broadcom
AVGO
$1.4T
| $2.89M | 1.35% | 10,495 -1,275 | -11% | -$351K |
|
18
JPMorgan Chase
JPM
$829B
| $2.81M | 1.31% | 9,701 -104 | -1% | -$30.2K |
|
19
JELD-WEN Holding
JELD
$546M
| $2.69M | 1.26% | 685,990 -2,000 | -0.3% | -$7.84K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.66M | 1.24% | 20,056 +104 | +0.5% | +$13.8K |
|
21
Starbucks
SBUX
$100B
| $2.59M | 1.21% | 28,225 -206 | -0.7% | -$18.9K |
|
22
Paychex
PAYX
$50.2B
| $2.56M | 1.19% | 17,573 +438 | +3% | +$63.7K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 1.09% | 13,207 -204 | -2% | -$36K |
|
24
S&P Global
SPGI
$167B
| $2.22M | 1.04% | 4,216 | – | – |
|
25
Home Depot
HD
$405B
| $2.22M | 1.04% | 6,060 -131 | -2% | -$48K |
|