ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.56M
3
+$1.33M
4
USB icon
US Bancorp
USB
+$1.21M
5
CAT icon
Caterpillar
CAT
+$1.13M

Top Sells

1
+$2.13M
2
+$2.09M
3
+$1.92M
4
LLY icon
Eli Lilly
LLY
+$1.5M
5
NUE icon
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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$12.1M 5.67%
28,611
-399
AAPL icon
2
Apple
AAPL
$3.67T
$11.6M 5.43%
56,698
-1,358
AMZN icon
3
Amazon
AMZN
$2.29T
$11M 5.16%
50,363
-249
MSFT icon
4
Microsoft
MSFT
$3.8T
$11M 5.15%
22,173
-135
NVDA icon
5
NVIDIA
NVDA
$4.43T
$8.71M 4.07%
55,113
-690
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$6.38M 2.98%
8,649
+15
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.05T
$6.05M 2.83%
34,100
-80
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.64M 2.17%
9,550
+15
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.52M 2.11%
32,582
-131
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$540B
$4.1M 1.91%
13,489
+409
WFC icon
11
Wells Fargo
WFC
$269B
$3.97M 1.85%
49,517
+741
COST icon
12
Costco
COST
$410B
$3.86M 1.81%
3,904
-133
V icon
13
Visa
V
$651B
$3.71M 1.73%
10,440
-161
USB icon
14
US Bancorp
USB
$71B
$3.48M 1.62%
76,824
+26,800
ADP icon
15
Automatic Data Processing
ADP
$113B
$3.03M 1.41%
9,813
+37
BROS icon
16
Dutch Bros
BROS
$6.92B
$3.01M 1.41%
44,056
+7,004
AVGO icon
17
Broadcom
AVGO
$1.67T
$2.89M 1.35%
10,495
-1,275
JPM icon
18
JPMorgan Chase
JPM
$813B
$2.81M 1.31%
9,701
-104
JELD icon
19
JELD-WEN Holding
JELD
$395M
$2.69M 1.26%
685,990
-2,000
DVY icon
20
iShares Select Dividend ETF
DVY
$20.5B
$2.66M 1.24%
20,056
+104
SBUX icon
21
Starbucks
SBUX
$95.9B
$2.59M 1.21%
28,225
-206
PAYX icon
22
Paychex
PAYX
$45.5B
$2.56M 1.19%
17,573
+438
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$2.33M 1.09%
13,207
-204
SPGI icon
24
S&P Global
SPGI
$144B
$2.22M 1.04%
4,216
HD icon
25
Home Depot
HD
$386B
$2.22M 1.04%
6,060
-131
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