ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+16.54%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$122M
AUM Growth
+$15.5M
(+15%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
124
New
6
Increased
31
Reduced
54
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.9M |
| 2 |
Vistra
VST
|
$1.16M |
| 3 |
Danaher
DHR
|
$290K |
| 4 |
Walt Disney
DIS
|
$290K |
| 5 |
IBM
IBM
|
$287K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$1.42M |
| 2 |
Amazon
AMZN
|
$547K |
| 3 |
Netflix
NFLX
|
$535K |
| 4 |
Cardinal Health
CAH
|
$472K |
| 5 |
T Rowe Price
TROW
|
$326K |
Sector Composition
| 1 | Industrials | 31.43% |
| 2 | Financials | 12.7% |
| 3 | Technology | 11.28% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vistra
VST
$63.2B
| $1.16M | 0.94% |
+44,429
| New | +$1.16M |
|
27
Zoetis
ZTS
$67.1B
| $1.14M | 0.93% |
11,332
-302
| -3% | -$30.4K |
|
28
Abbott
ABT
$230B
| $1.11M | 0.91% |
13,862
-144
| -1% | -$11.5K |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.32B
| $1.1M | 0.9% |
31,744
+2,933
| +10% | +$102K |
|
30
Qualcomm
QCOM
$172B
| $1.09M | 0.89% |
19,179
-4,986
| -21% | -$284K |
|
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $1.09M | 0.89% |
20,074
-1,430
| -7% | -$77.6K |
|
32
AbbVie
ABBV
$368B
| $1.08M | 0.89% |
13,447
+24
| +0.2% | +$1.94K |
|
33
NVIDIA
NVDA
$4.13T
| $1.05M | 0.86% |
233,360
+4,000
| +2% | +$18K |
|
34
Meta Platforms (Facebook)
META
$1.91T
| $1.05M | 0.85% |
6,270
-70
| -1% | -$11.7K |
|
35
Service Corp International
SCI
$11B
| $1.03M | 0.84% |
25,715
-463
| -2% | -$18.6K |
|
36
APA Corp
APA
$8.01B
| $1.03M | 0.84% |
29,729
| – | – |
|
|
KSU
37
DELISTED
Kansas City Southern
KSU
| $1M | 0.82% |
8,653
| – | – |
|
38
Helmerich & Payne
HP
$1.99B
| $999K | 0.82% |
17,989
+1,600
| +10% | +$88.9K |
|
39
GE Aerospace
GE
$295B
| $998K | 0.82% |
20,047
-739
| -4% | -$36.8K |
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $982K | 0.8% |
27,445
+3,370
| +14% | +$121K |
|
41
Wells Fargo
WFC
$253B
| $958K | 0.78% |
19,829
-119
| -0.6% | -$5.75K |
|
42
Idexx Laboratories
IDXX
$52B
| $939K | 0.77% |
4,200
| – | – |
|
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $924K | 0.76% |
21,759
+1,246
| +6% | +$52.9K |
|
44
Capital One
COF
$140B
| $917K | 0.75% |
11,226
| – | – |
|
45
Merck
MRK
$209B
| $910K | 0.74% |
11,468
-3,407
| -23% | -$270K |
|
46
Paychex
PAYX
$48.6B
| $894K | 0.73% |
11,152
+397
| +4% | +$31.8K |
|
47
Bristol-Myers Squibb
BMY
$94.7B
| $871K | 0.71% |
18,264
-121
| -0.7% | -$5.77K |
|
|
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
| $844K | 0.69% |
51,132
-3,808
| -7% | -$62.9K |
|
|
49
Netflix
NFLX
$531B
| $839K | 0.69% |
2,353
-1,500
| -39% | -$535K |
|
50
Stanley Black & Decker
SWK
$12.1B
| $837K | 0.68% |
6,145
-223
| -4% | -$30.4K |
|