ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+10.93%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$215M
AUM Growth
+$11.5M
(+5.6%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
160
New
15
Increased
43
Reduced
57
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$716K |
| 2 |
Vontier
VNT
|
$608K |
| 3 |
Devon Energy
DVN
|
$607K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$568K |
| 5 |
Thomson Reuters
TRI
|
$370K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$1.09M |
| 2 |
Wells Fargo
WFC
|
$704K |
| 3 |
Perma-Pipe International
PPIH
|
$624K |
| 4 |
Boeing
BA
|
$576K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$481K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 15.74% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $2.25M | 1.05% |
9,016
+283
| +3% | +$70.7K |
|
27
US Bancorp
USB
$75.9B
| $2.13M | 0.99% |
47,636
-6,900
| -13% | -$308K |
|
28
Nike
NKE
$109B
| $2.13M | 0.99% |
22,638
+589
| +3% | +$55.4K |
|
29
JPMorgan Chase
JPM
$809B
| $2.12M | 0.98% |
10,573
-10
| -0.1% | -$2K |
|
30
NVR
NVR
$23.5B
| $2.09M | 0.97% |
258
+10
| +4% | +$81K |
|
31
Paychex
PAYX
$48.7B
| $2.02M | 0.94% |
16,460
+550
| +3% | +$67.5K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.93M | 0.9% |
10,573
-320
| -3% | -$58.4K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.87M | 0.87% |
12,385
+2,295
| +23% | +$346K |
|
34
UnitedHealth
UNH
$286B
| $1.85M | 0.86% |
3,732
+88
| +2% | +$43.5K |
|
35
S&P Global
SPGI
$164B
| $1.8M | 0.84% |
4,226
+95
| +2% | +$40.4K |
|
36
Intel
INTC
$107B
| $1.77M | 0.82% |
40,003
-5,262
| -12% | -$232K |
|
|
37
Vanguard Total Stock Market ETF
VTI
$528B
| $1.74M | 0.81% |
6,679
+2,754
| +70% | +$716K |
|
38
Bank of America
BAC
$369B
| $1.72M | 0.8% |
45,281
-960
| -2% | -$36.4K |
|
39
Merck
MRK
$212B
| $1.7M | 0.79% |
12,886
-118
| -0.9% | -$15.6K |
|
40
Amgen
AMGN
$153B
| $1.69M | 0.78% |
5,934
+576
| +11% | +$164K |
|
41
Moody's
MCO
$89.5B
| $1.68M | 0.78% |
4,270
+30
| +0.7% | +$11.8K |
|
42
Qualcomm
QCOM
$172B
| $1.61M | 0.75% |
9,496
-908
| -9% | -$154K |
|
43
Verizon
VZ
$187B
| $1.6M | 0.75% |
38,227
-8,128
| -18% | -$341K |
|
44
Adobe
ADBE
$148B
| $1.42M | 0.66% |
2,822
| – | – |
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.42M | 0.66% |
29,045
-80
| -0.3% | -$3.9K |
|
46
Blackrock
BLK
$170B
| $1.35M | 0.63% |
1,618
-115
| -7% | -$95.9K |
|
47
Advanced Micro Devices
AMD
$245B
| $1.29M | 0.6% |
7,142
+90
| +1% | +$16.2K |
|
48
Dutch Bros
BROS
$8.38B
| $1.27M | 0.59% |
38,509
+6
| +0% | +$198 |
|
49
Walmart
WMT
$801B
| $1.21M | 0.56% |
20,046
+462
| +2% | +$27.8K |
|
50
Abbott
ABT
$231B
| $1.2M | 0.56% |
10,592
-34
| -0.3% | -$3.86K |
|