ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-17.22%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$155M
AUM Growth
+$155M
(-19%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
156
New
16
Increased
62
Reduced
31
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$4.54M |
| 2 |
Pfizer
PFE
|
$2.8M |
| 3 |
Moderna
MRNA
|
$1.12M |
| 4 |
United Parcel Service
UPS
|
$1.08M |
| 5 |
Adobe
ADBE
|
$1.03M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.28M |
| 2 |
FedEx
FDX
|
$1.26M |
| 3 |
Tesla
TSLA
|
$1.14M |
| 4 |
Southwest Airlines
LUV
|
$1.08M |
| 5 |
Broadcom
AVGO
|
$1.03M |
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Technology | 16.02% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 12.28% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.9B
| $1.47M | 0.95% | 13,200 | – | – |
|
27
A-Mark Precious Metals
AMRK
$576M
| $1.46M | 0.95% | 45,400 +22,700 | +100% | +$732K |
|
28
UnitedHealth
UNH
$281B
| $1.42M | 0.92% | 2,759 +32 | +1% | +$16.4K |
|
29
Automatic Data Processing
ADP
$123B
| $1.41M | 0.91% | 6,732 +123 | +2% | +$25.8K |
|
30
PepsiCo
PEP
$204B
| $1.41M | 0.91% | 8,431 +341 | +4% | +$56.8K |
|
31
PayPal
PYPL
$67.1B
| $1.37M | 0.89% | 19,622 -1,522 | -7% | -$106K |
|
32
S&P Global
SPGI
$167B
| $1.34M | 0.86% | 3,966 +15 | +0.4% | +$5.06K |
|
33
Intel
INTC
$107B
| $1.32M | 0.85% | 35,167 +2,149 | +7% | +$80.4K |
|
34
CME Group
CME
$96B
| $1.26M | 0.81% | 6,137 +148 | +2% | +$30.3K |
|
35
Qualcomm
QCOM
$173B
| $1.23M | 0.8% | 9,646 +100 | +1% | +$12.8K |
|
36
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.19M | 0.77% | 30,550 | – | – |
|
37
JPMorgan Chase
JPM
$829B
| $1.16M | 0.75% | 10,277 -1,432 | -12% | -$161K |
|
38
GE Aerospace
GE
$292B
| $1.12M | 0.73% | 17,622 -131 | -0.7% | -$8.34K |
|
|
39
Moderna
MRNA
$9.37B
| $1.12M | 0.72% | +7,834 | New | +$1.12M |
|
40
Abbott
ABT
$231B
| $1.11M | 0.72% | 10,232 +279 | +3% | +$30.3K |
|
41
Blackrock
BLK
$175B
| $1.09M | 0.71% | 1,796 +1 | +0.1% | +$609 |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.04M | 0.67% | 7,270 +3,548 | +95% | +$509K |
|
|
43
Adobe
ADBE
$151B
| $1.03M | 0.67% | +2,822 | New | +$1.03M |
|
44
McDonald's
MCD
$224B
| $1.01M | 0.65% | 4,101 +1,002 | +32% | +$247K |
|
45
Alaska Air
ALK
$7.24B
| $988K | 0.64% | +24,680 | New | +$988K |
|
46
Airbnb
ABNB
$79.9B
| $983K | 0.64% | +11,039 | New | +$983K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $930K | 0.6% | 10,068 -244 | -2% | -$22.5K |
|
48
NVR
NVR
$22.4B
| $917K | 0.59% | 229 +11 | +5% | +$44K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $907K | 0.59% | 416 -16 | -4% | -$34.9K |
|
50
Texas Instruments
TXN
$184B
| $872K | 0.56% | 5,673 -4,281 | -43% | -$658K |
|