ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-4.62%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$168M
AUM Growth
+$168M
(-7%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
130
New
3
Increased
42
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$448K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$371K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$319K |
| 4 |
iShares Biotechnology ETF
IBB
|
$298K |
| 5 |
Advanced Micro Devices
AMD
|
$271K |
Top Sells
| 1 |
Vistra
VST
|
$1.78M |
| 2 |
NVIDIA
NVDA
|
$1.44M |
| 3 |
Airbnb
ABNB
|
$1.41M |
| 4 |
JPMorgan Chase
JPM
|
$435K |
| 5 |
Howmet Aerospace
HWM
|
$213K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 15.44% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $1.82M | 1.08% |
15,760
-271
| -2% | -$31.3K |
|
27
UnitedHealth
UNH
$279B
| $1.77M | 1.06% |
3,514
| – | – |
|
28
US Bancorp
USB
$75.5B
| $1.71M | 1.02% |
51,623
+1,700
| +3% | +$56.2K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.68M | 1% |
10,813
+1,345
| +14% | +$209K |
|
30
NVR
NVR
$22.6B
| $1.56M | 0.93% |
261
+14
| +6% | +$83.5K |
|
|
31
JPMorgan Chase
JPM
$824B
| $1.55M | 0.92% |
10,679
-2,997
| -22% | -$435K |
|
32
S&P Global
SPGI
$165B
| $1.51M | 0.9% |
4,131
| – | – |
|
33
Adobe
ADBE
$148B
| $1.44M | 0.86% |
2,822
| – | – |
|
34
Moody's
MCO
$89B
| $1.36M | 0.81% |
4,315
+5
| +0.1% | +$1.58K |
|
35
Merck
MRK
$210B
| $1.35M | 0.81% |
13,127
+2
| +0% | +$206 |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.25M | 0.75% |
9,548
-80
| -0.8% | -$10.5K |
|
37
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.19M | 0.71% |
29,125
-335
| -1% | -$13.7K |
|
38
Qualcomm
QCOM
$170B
| $1.17M | 0.7% |
10,564
| – | – |
|
39
Intel
INTC
$105B
| $1.17M | 0.7% |
32,776
+500
| +2% | +$17.8K |
|
40
Blackrock
BLK
$170B
| $1.12M | 0.67% |
1,733
| – | – |
|
41
CME Group
CME
$97.1B
| $1.12M | 0.67% |
5,580
-51
| -0.9% | -$10.2K |
|
42
Walmart
WMT
$793B
| $1.04M | 0.62% |
6,528
+780
| +14% | +$125K |
|
43
Abbott
ABT
$230B
| $1.04M | 0.62% |
10,735
-40
| -0.4% | -$3.87K |
|
44
Amgen
AMGN
$153B
| $1.04M | 0.62% |
3,857
| – | – |
|
45
Exxon Mobil
XOM
$477B
| $1.01M | 0.6% |
8,576
| – | – |
|
46
Texas Instruments
TXN
$178B
| $960K | 0.57% |
6,038
+510
| +9% | +$81.1K |
|
47
Nike
NKE
$110B
| $954K | 0.57% |
9,975
+200
| +2% | +$19.1K |
|
48
Cisco
CSCO
$268B
| $928K | 0.55% |
17,253
+16
| +0.1% | +$860 |
|
49
Mastercard
MA
$536B
| $892K | 0.53% |
2,252
-5
| -0.2% | -$1.98K |
|
50
Lockheed Martin
LMT
$105B
| $891K | 0.53% |
2,179
+40
| +2% | +$16.4K |
|