ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.44%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$157M
AUM Growth
+$157M
(+8.1%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
152
New
19
Increased
52
Reduced
28
Closed
15
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.55M |
| 2 |
EOG Resources
EOG
|
$444K |
| 3 |
Altria Group
MO
|
$319K |
| 4 |
Costco
COST
|
$305K |
| 5 |
Newmont
NEM
|
$295K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$888K |
| 2 |
A-Mark Precious Metals
AMRK
|
$695K |
| 3 |
Lincoln National
LNC
|
$538K |
| 4 |
Illinois Tool Works
ITW
|
$435K |
| 5 |
Sysco
SYY
|
$365K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.7B
| $1.67M | 1.06% |
13,200
| – | – |
|
27
AbbVie
ABBV
$374B
| $1.62M | 1.03% |
10,031
-1,576
| -14% | -$255K |
|
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $1.55M | 0.99% |
+12,844
| New | +$1.55M |
|
29
United Parcel Service
UPS
$72.3B
| $1.5M | 0.96% |
8,634
+77
| +0.9% | +$13.4K |
|
30
JPMorgan Chase
JPM
$824B
| $1.48M | 0.94% |
11,003
+147
| +1% | +$19.7K |
|
31
GE Aerospace
GE
$293B
| $1.45M | 0.93% |
27,840
-551
| -2% | -$28.8K |
|
32
S&P Global
SPGI
$165B
| $1.42M | 0.9% |
4,226
-10
| -0.2% | -$3.35K |
|
33
Moderna
MRNA
$9.36B
| $1.41M | 0.9% |
7,834
| – | – |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.3M | 0.83% |
8,588
+326
| +4% | +$49.5K |
|
35
PayPal
PYPL
$66.5B
| $1.26M | 0.8% |
17,730
-1,770
| -9% | -$126K |
|
36
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.26M | 0.8% |
30,585
| – | – |
|
37
Blackrock
BLK
$170B
| $1.23M | 0.78% |
1,732
-64
| -4% | -$45.4K |
|
38
Moody's
MCO
$89B
| $1.19M | 0.76% |
4,275
+20
| +0.5% | +$5.57K |
|
39
Abbott
ABT
$230B
| $1.17M | 0.75% |
10,700
+113
| +1% | +$12.4K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.73% |
9,459
-193
| -2% | -$23.2K |
|
41
Nike
NKE
$110B
| $1.13M | 0.72% |
9,623
+65
| +0.7% | +$7.61K |
|
42
Qualcomm
QCOM
$170B
| $1.07M | 0.68% |
9,767
+121
| +1% | +$13.3K |
|
43
Intel
INTC
$105B
| $1.07M | 0.68% |
40,446
+1,931
| +5% | +$51K |
|
44
Alaska Air
ALK
$7.21B
| $1.06M | 0.68% |
24,680
| – | – |
|
45
NVR
NVR
$22.6B
| $1.06M | 0.67% |
229
| – | – |
|
46
Charles Schwab
SCHW
$175B
| $981K | 0.63% |
11,780
| – | – |
|
47
Nucor
NUE
$33.3B
| $968K | 0.62% |
7,342
| – | – |
|
48
CME Group
CME
$97.1B
| $961K | 0.61% |
5,712
-425
| -7% | -$71.5K |
|
49
Delta Air Lines
DAL
$40B
| $954K | 0.61% |
29,025
| – | – |
|
50
Adobe
ADBE
$148B
| $950K | 0.61% |
2,822
| – | – |
|