ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+11.7%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$145M
AUM Growth
+$14.2M
(+11%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
135
New
6
Increased
42
Reduced
64
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$743K |
| 2 |
McDonald's
MCD
|
$561K |
| 3 |
Walt Disney
DIS
|
$519K |
| 4 |
Danaher
DHR
|
$458K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$367K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$503K |
| 2 |
CELG
Celgene Corp
CELG
|
$394K |
| 3 |
Netflix
NFLX
|
$354K |
| 4 |
Apple
AAPL
|
$315K |
| 5 |
Abbott
ABT
|
$240K |
Sector Composition
| 1 | Industrials | 33.8% |
| 2 | Financials | 12.95% |
| 3 | Technology | 12.14% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.1B
| $739K | 0.51% |
8,403
+275
| +3% | +$24.2K |
|
52
AT&T
T
$212B
| $735K | 0.51% |
24,886
-564
| -2% | -$16.7K |
|
53
Innovator IBD 50 ETF
FFTY
$73.9M
| $714K | 0.49% |
20,566
-273
| -1% | -$9.48K |
|
54
Stanley Black & Decker
SWK
$12.1B
| $708K | 0.49% |
4,271
| – | – |
|
55
Capital One
COF
$142B
| $691K | 0.48% |
6,717
| – | – |
|
56
Kraft Heinz
KHC
$32.3B
| $672K | 0.46% |
20,916
-2,503
| -11% | -$80.4K |
|
57
UnitedHealth
UNH
$286B
| $652K | 0.45% |
2,219
| – | – |
|
58
Advanced Micro Devices
AMD
$245B
| $643K | 0.44% |
14,013
-175
| -1% | -$8.03K |
|
59
Southwest Airlines
LUV
$16.5B
| $636K | 0.44% |
11,785
-830
| -7% | -$44.8K |
|
60
GE Aerospace
GE
$296B
| $625K | 0.43% |
11,229
+2,319
| +26% | +$129K |
|
61
Energizer
ENR
$1.96B
| $613K | 0.42% |
12,200
| – | – |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $604K | 0.42% |
3,942
| – | – |
|
63
Vistra
VST
$63.7B
| $599K | 0.41% |
26,041
-31
| -0.1% | -$713 |
|
64
Wells Fargo
WFC
$253B
| $599K | 0.41% |
11,132
-4,361
| -28% | -$235K |
|
65
Waste Management
WM
$88.6B
| $596K | 0.41% |
5,226
+3
| +0.1% | +$342 |
|
66
FedEx
FDX
$53.7B
| $593K | 0.41% |
3,925
-129
| -3% | -$19.5K |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $593K | 0.41% |
2,887
-160
| -5% | -$32.9K |
|
68
Altria Group
MO
$112B
| $593K | 0.41% |
11,888
+4,113
| +53% | +$205K |
|
69
Texas Instruments
TXN
$171B
| $592K | 0.41% |
4,615
-305
| -6% | -$39.1K |
|
70
Goldman Sachs
GS
$223B
| $579K | 0.4% |
2,520
-163
| -6% | -$37.5K |
|
71
Procter & Gamble
PG
$375B
| $572K | 0.39% |
4,583
-275
| -6% | -$34.3K |
|
72
Alphabet (Google) Class A
GOOGL
$2.84T
| $568K | 0.39% |
8,480
+320
| +4% | +$21.4K |
|
73
3M
MMM
$82.7B
| $567K | 0.39% |
3,842
-119
| -3% | -$17.6K |
|
|
74
McDonald's
MCD
$224B
| $561K | 0.39% |
+2,839
| New | +$561K |
|
75
US Bancorp
USB
$75.9B
| $561K | 0.39% |
9,456
+185
| +2% | +$11K |
|