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 | |
|---|---|---|---|---|---|---|
26
Dutch Bros
BROS
$7.58B
| $2.19M | 1.01% |
41,828
-2,228
|
|
||
27
Bank of America
BAC
$391B
| $2.16M | 1% |
41,870
-1,339
|
|
||
28
Caterpillar
CAT
$268B
| $2.09M | 0.96% |
4,375
|
|
||
29
Paychex
PAYX
$40B
| $2.08M | 0.96% |
16,415
-1,158
|
|
||
30
Moody's
MCO
$87.3B
| $2.08M | 0.96% |
4,361
+65
|
|
||
31
S&P Global
SPGI
$151B
| $2.03M | 0.94% |
4,167
-49
|
|
||
32
Danaher
DHR
$160B
| $2.01M | 0.92% |
10,113
-555
|
|
||
33
Pfizer
PFE
$146B
| $1.96M | 0.91% |
77,056
-1,866
|
|
||
34
GE Aerospace
GE
$308B
| $1.96M | 0.9% |
6,509
-293
|
|
||
35
AbbVie
ABBV
$398B
| $1.81M | 0.83% |
7,796
-694
|
|
||
36
TJX Companies
TJX
$169B
| $1.8M | 0.83% |
12,470
+134
|
|
||
37
Vanguard Dividend Appreciation ETF
VIG
$101B
| $1.78M | 0.82% |
8,259
-1,585
|
|
||
38
Palo Alto Networks
PANW
$130B
| $1.69M | 0.78% |
8,324
|
|
||
39
Vistra
VST
$59.1B
| $1.57M | 0.72% |
8,001
-50
|
|
||
40
CrowdStrike
CRWD
$125B
| $1.54M | 0.71% |
3,143
-25
|
|
||
41
Walmart
WMT
$885B
| $1.54M | 0.71% |
14,934
-982
|
|
||
42
Blackrock
BLK
$161B
| $1.5M | 0.69% |
1,289
|
|
||
43
Tesla
TSLA
$1.42T
| $1.48M | 0.68% |
3,323
+160
|
|
||
44
US Bancorp
USB
$77.1B
| $1.47M | 0.68% |
30,414
-46,410
|
|
||
45
Boeing
BA
$143B
| $1.45M | 0.67% |
6,712
-278
|
|
||
46
Qualcomm
QCOM
$179B
| $1.41M | 0.65% |
8,493
-703
|
|
||
47
Vanguard Total International Stock ETF
VXUS
$111B
| $1.4M | 0.65% |
19,111
+6,524
|
|
||
48
Charles Schwab
SCHW
$163B
| $1.34M | 0.62% |
14,002
|
|
||
49
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $1.32M | 0.61% |
26,112
-765
|
|
||
50
Mastercard
MA
$492B
| $1.32M | 0.61% |
2,319
|
|