ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+16.17%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$204M
AUM Growth
+$36.1M
(+22%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
147
New
22
Increased
46
Reduced
44
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$1.31M |
| 2 |
Dutch Bros
BROS
|
$1.22M |
| 3 |
Verizon
VZ
|
$1.15M |
| 4 |
Walt Disney
DIS
|
$1.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$821K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
Apple
AAPL
|
$871K |
| 3 |
Tesla
TSLA
|
$581K |
| 4 |
T-Mobile US
TMUS
|
$464K |
| 5 |
Danaher
DHR
|
$426K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 16.85% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $2.27M | 1.12% |
45,265
+12,489
| +38% | +$628K |
|
27
GE Aerospace
GE
$299B
| $2.16M | 1.06% |
21,216
| – | – |
|
28
Automatic Data Processing
ADP
$122B
| $2.03M | 1% |
8,733
+119
| +1% | +$27.7K |
|
29
UnitedHealth
UNH
$281B
| $1.92M | 0.94% |
3,644
+130
| +4% | +$68.4K |
|
30
Paychex
PAYX
$49.4B
| $1.9M | 0.93% |
15,910
+150
| +1% | +$17.9K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.86M | 0.91% |
10,893
+80
| +0.7% | +$13.6K |
|
32
S&P Global
SPGI
$165B
| $1.82M | 0.89% |
4,131
| – | – |
|
|
33
Walt Disney
DIS
$214B
| $1.81M | 0.89% |
20,014
+12,176
| +155% | +$1.1M |
|
34
JPMorgan Chase
JPM
$835B
| $1.8M | 0.88% |
10,583
-96
| -0.9% | -$16.3K |
|
|
35
Verizon
VZ
$186B
| $1.75M | 0.86% |
46,355
+30,381
| +190% | +$1.15M |
|
36
NVR
NVR
$23.2B
| $1.74M | 0.85% |
248
-13
| -5% | -$91K |
|
37
Adobe
ADBE
$146B
| $1.68M | 0.83% |
2,822
| – | – |
|
38
Moody's
MCO
$89.6B
| $1.66M | 0.81% |
4,240
-75
| -2% | -$29.3K |
|
39
Bank of America
BAC
$375B
| $1.56M | 0.76% |
46,241
+15,450
| +50% | +$520K |
|
40
Amgen
AMGN
$151B
| $1.54M | 0.76% |
5,358
+1,501
| +39% | +$432K |
|
41
Qualcomm
QCOM
$172B
| $1.5M | 0.74% |
10,404
-160
| -2% | -$23.1K |
|
42
Merck
MRK
$210B
| $1.42M | 0.7% |
13,004
-123
| -0.9% | -$13.4K |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.41M | 0.69% |
10,090
+542
| +6% | +$75.7K |
|
44
Blackrock
BLK
$172B
| $1.41M | 0.69% |
1,733
| – | – |
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.33M | 0.65% |
29,125
| – | – |
|
|
46
Dutch Bros
BROS
$9.07B
| $1.22M | 0.6% |
+38,503
| New | +$1.22M |
|
47
Abbott
ABT
$231B
| $1.17M | 0.57% |
10,626
-109
| -1% | -$12K |
|
48
CME Group
CME
$96.4B
| $1.15M | 0.56% |
5,445
-135
| -2% | -$28.4K |
|
49
Chevron
CVX
$318B
| $1.07M | 0.53% |
7,194
+2,703
| +60% | +$403K |
|
50
Advanced Micro Devices
AMD
$263B
| $1.04M | 0.51% |
7,052
+4,418
| +168% | +$651K |
|