ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-6.79%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$145M
AUM Growth
+$145M
(-6.3%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
147
New
11
Increased
69
Reduced
15
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$845K |
| 3 |
Nucor
NUE
|
$786K |
| 4 |
Microsoft
MSFT
|
$459K |
| 5 |
Illinois Tool Works
ITW
|
$435K |
Top Sells
| 1 |
Coca-Cola
KO
|
$380K |
| 2 |
T Rowe Price
TROW
|
$355K |
| 3 |
State Street
STT
|
$279K |
| 4 |
First American
FAF
|
$271K |
| 5 |
Williams Companies
WMB
|
$262K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Industrials | 14.86% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.56M | 1.08% | 11,607 +1,728 | +17% | +$232K |
|
27
UnitedHealth
UNH
$281B
| $1.48M | 1.02% | 2,920 +161 | +6% | +$81.3K |
|
28
United Parcel Service
UPS
$74.1B
| $1.38M | 0.95% | 8,557 +88 | +1% | +$14.2K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.9% | 9,652 +60 | +0.6% | +$8.14K |
|
30
S&P Global
SPGI
$167B
| $1.29M | 0.89% | 4,236 +270 | +7% | +$82.4K |
|
31
A-Mark Precious Metals
AMRK
$576M
| $1.29M | 0.89% | 45,400 | – | – |
|
32
Airbnb
ABNB
$79.9B
| $1.16M | 0.8% | 11,048 +9 | +0.1% | +$945 |
|
33
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.15M | 0.8% | 30,585 +35 | +0.1% | +$1.32K |
|
34
Merck
MRK
$210B
| $1.15M | 0.79% | 13,314 -2,833 | -18% | -$244K |
|
35
JPMorgan Chase
JPM
$829B
| $1.13M | 0.78% | 10,856 +579 | +6% | +$60.5K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.12M | 0.77% | 8,262 +992 | +14% | +$134K |
|
37
GE Aerospace
GE
$292B
| $1.1M | 0.76% | 17,688 +66 | +0.4% | +$4.09K |
|
38
Qualcomm
QCOM
$173B
| $1.09M | 0.75% | 9,646 | – | – |
|
39
CME Group
CME
$96B
| $1.09M | 0.75% | 6,137 | – | – |
|
40
Moody's
MCO
$91.4B
| $1.04M | 0.71% | 4,255 +1,112 | +35% | +$270K |
|
41
Abbott
ABT
$231B
| $1.02M | 0.71% | 10,587 +355 | +3% | +$34.3K |
|
42
Intel
INTC
$107B
| $993K | 0.69% | 38,515 +3,348 | +10% | +$86.3K |
|
43
Blackrock
BLK
$175B
| $988K | 0.68% | 1,796 | – | – |
|
44
Alaska Air
ALK
$7.24B
| $966K | 0.67% | 24,680 | – | – |
|
45
Moderna
MRNA
$9.37B
| $926K | 0.64% | 7,834 | – | – |
|
46
NVR
NVR
$22.4B
| $913K | 0.63% | 229 | – | – |
|
47
Texas Instruments
TXN
$184B
| $891K | 0.62% | 5,758 +85 | +1% | +$13.2K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $885K | 0.61% | 9,256 +8,840 | +2,125% | +$845K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $874K | 0.6% | 10,021 -47 | -0.5% | -$4.1K |
|
50
Charles Schwab
SCHW
$174B
| $847K | 0.58% | 11,780 | – | – |
|