ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+2.02%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$215M
AUM Growth
+$215M
(-0.22%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
151
New
9
Increased
51
Reduced
61
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$917K |
| 3 |
Canadian Pacific Kansas City
CP
|
$532K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$459K |
| 5 |
Old Dominion Freight Line
ODFL
|
$426K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$1.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$973K |
| 3 |
GE Aerospace
GE
|
$678K |
| 4 |
Apple
AAPL
|
$599K |
| 5 |
CVS Health
CVS
|
$490K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $2.36M | 1.1% |
25,342
-5,068
| -17% | -$471K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.27M | 1.06% |
13,577
+1,192
| +10% | +$199K |
|
28
JPMorgan Chase
JPM
$824B
| $2.24M | 1.04% |
10,445
-128
| -1% | -$27.5K |
|
29
Paychex
PAYX
$48.8B
| $2.13M | 0.99% |
17,000
+540
| +3% | +$67.6K |
|
30
S&P Global
SPGI
$165B
| $2.12M | 0.99% |
4,256
+30
| +0.7% | +$14.9K |
|
31
US Bancorp
USB
$75.5B
| $2.1M | 0.98% |
47,951
+315
| +0.7% | +$13.8K |
|
32
UnitedHealth
UNH
$279B
| $2.09M | 0.97% |
3,601
-131
| -4% | -$76.1K |
|
33
Moody's
MCO
$89B
| $2.04M | 0.95% |
4,308
+38
| +0.9% | +$18K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.89M | 0.88% |
9,860
-713
| -7% | -$137K |
|
35
Nike
NKE
$110B
| $1.87M | 0.87% |
22,361
-277
| -1% | -$23.1K |
|
36
Amgen
AMGN
$153B
| $1.75M | 0.82% |
5,335
-599
| -10% | -$197K |
|
37
Bank of America
BAC
$371B
| $1.72M | 0.8% |
44,485
-796
| -2% | -$30.8K |
|
38
Walt Disney
DIS
$211B
| $1.61M | 0.75% |
17,888
-2,372
| -12% | -$213K |
|
39
Adobe
ADBE
$148B
| $1.59M | 0.74% |
2,830
+8
| +0.3% | +$4.5K |
|
40
Qualcomm
QCOM
$170B
| $1.58M | 0.74% |
9,180
-316
| -3% | -$54.4K |
|
41
Verizon
VZ
$184B
| $1.56M | 0.73% |
38,188
-39
| -0.1% | -$1.59K |
|
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.52M | 0.71% |
30,126
-19,241
| -39% | -$973K |
|
43
Merck
MRK
$210B
| $1.44M | 0.67% |
12,540
-346
| -3% | -$39.8K |
|
44
Walmart
WMT
$793B
| $1.41M | 0.65% |
18,858
-1,188
| -6% | -$88.6K |
|
45
Lockheed Martin
LMT
$105B
| $1.31M | 0.61% |
2,360
+16
| +0.7% | +$8.91K |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.31M | 0.61% |
26,842
-2,203
| -8% | -$107K |
|
47
Blackrock
BLK
$170B
| $1.22M | 0.57% |
1,421
-197
| -12% | -$170K |
|
48
Advanced Micro Devices
AMD
$263B
| $1.18M | 0.55% |
7,544
+402
| +6% | +$62.9K |
|
49
Dutch Bros
BROS
$9.1B
| $1.17M | 0.55% |
38,171
-338
| -0.9% | -$10.4K |
|
50
Abbott
ABT
$230B
| $1.12M | 0.52% |
10,129
-463
| -4% | -$51.3K |
|