ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+10.84%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$214M
AUM Growth
+$214M
(+7.9%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
157
New
23
Increased
35
Reduced
65
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.7M |
| 2 |
Vistra
VST
|
$1.56M |
| 3 |
GE Aerospace
GE
|
$1.33M |
| 4 |
US Bancorp
USB
|
$1.21M |
| 5 |
Caterpillar
CAT
|
$1.13M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.13M |
| 2 |
Walt Disney
DIS
|
$2.09M |
| 3 |
Qualcomm
QCOM
|
$1.92M |
| 4 |
Eli Lilly
LLY
|
$1.5M |
| 5 |
Nucor
NUE
|
$1.39M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.22M | 0.57% |
5,861
+2,552
| +77% | +$530K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.2M | 0.56% |
1,944
+121
| +7% | +$74.7K |
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.19M | 0.56% |
23,735
-100
| -0.4% | -$5.01K |
|
54
PepsiCo
PEP
$206B
| $1.14M | 0.53% |
8,604
-866
| -9% | -$114K |
|
55
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $1.01M | 0.47% |
21,490
+720
| +3% | +$33.9K |
|
56
Tesla
TSLA
$1.06T
| $1M | 0.47% |
+3,163
| New | +$1M |
|
57
Lockheed Martin
LMT
$106B
| $997K | 0.47% |
2,152
-212
| -9% | -$98.2K |
|
58
CRH
CRH
$74.7B
| $973K | 0.45% |
10,600
| – | – |
|
59
Diamondback Energy
FANG
$43.1B
| $936K | 0.44% |
+6,813
| New | +$936K |
|
60
Merck
MRK
$214B
| $880K | 0.41% |
11,111
-1,060
| -9% | -$83.9K |
|
61
Nike
NKE
$110B
| $873K | 0.41% |
12,285
-173
| -1% | -$12.3K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $870K | 0.41% |
+12,587
| New | +$870K |
|
63
Kinsale Capital Group
KNSL
$10.7B
| $848K | 0.4% |
1,752
+780
| +80% | +$377K |
|
64
McDonald's
MCD
$224B
| $825K | 0.39% |
2,825
+124
| +5% | +$36.2K |
|
65
Applied Materials
AMAT
$126B
| $798K | 0.37% |
+4,358
| New | +$798K |
|
66
SPDR Gold Trust
GLD
$110B
| $792K | 0.37% |
2,597
| – | – |
|
67
Netflix
NFLX
$516B
| $787K | 0.37% |
588
+7
| +1% | +$9.37K |
|
68
Waste Management
WM
$90.9B
| $783K | 0.37% |
3,421
-567
| -14% | -$130K |
|
69
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $782K | 0.37% |
7,213
| – | – |
|
70
Procter & Gamble
PG
$368B
| $756K | 0.35% |
4,745
+165
| +4% | +$26.3K |
|
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $728K | 0.34% |
15,299
-1,904
| -11% | -$90.6K |
|
72
Advanced Micro Devices
AMD
$263B
| $722K | 0.34% |
5,091
-410
| -7% | -$58.2K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $647K | 0.3% |
6,526
+650
| +11% | +$64.5K |
|
74
Thomson Reuters
TRI
$80B
| $632K | 0.3% |
3,143
| – | – |
|
75
Marvell Technology
MRVL
$55.7B
| $591K | 0.28% |
+7,640
| New | +$591K |
|