ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+29.38%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$129M
AUM Growth
+$30.7M
(+31%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
133
New
31
Increased
39
Reduced
40
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$987K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$885K |
| 3 |
Chevron
CVX
|
$849K |
| 4 |
Vistra
VST
|
$790K |
| 5 |
Adobe
ADBE
|
$696K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.16M |
| 2 |
AbbVie
ABBV
|
$729K |
| 3 |
Johnson & Johnson
JNJ
|
$683K |
| 4 |
AT&T
T
|
$651K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$623K |
Sector Composition
| 1 | Industrials | 24.47% |
| 2 | Technology | 16.28% |
| 3 | Financials | 11.96% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.1B
| $765K | 0.59% |
6,878
+5
| +0.1% | +$556 |
|
52
Wells Fargo
WFC
$253B
| $764K | 0.59% |
29,844
+2,612
| +10% | +$66.9K |
|
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $719K | 0.56% |
21,839
+200
| +0.9% | +$6.59K |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $700K | 0.54% |
3,083
-19
| -0.6% | -$4.31K |
|
55
PepsiCo
PEP
$200B
| $700K | 0.54% |
5,292
| – | – |
|
|
56
Adobe
ADBE
$148B
| $696K | 0.54% |
+1,600
| New | +$696K |
|
57
Newmont
NEM
$83.7B
| $667K | 0.52% |
+10,800
| New | +$667K |
|
58
General Motors
GM
$55.5B
| $652K | 0.51% |
+25,768
| New | +$652K |
|
59
NVR
NVR
$23.5B
| $639K | 0.5% |
196
-51
| -21% | -$166K |
|
60
Innovator IBD 50 ETF
FFTY
$73.9M
| $633K | 0.49% |
18,396
-2,000
| -10% | -$68.8K |
|
61
Salesforce
CRM
$239B
| $618K | 0.48% |
+3,300
| New | +$618K |
|
62
Altria Group
MO
$112B
| $591K | 0.46% |
15,066
-84
| -0.6% | -$3.3K |
|
63
Charles Schwab
SCHW
$167B
| $584K | 0.45% |
+17,300
| New | +$584K |
|
64
Alphabet (Google) Class A
GOOGL
$2.84T
| $569K | 0.44% |
8,020
-560
| -7% | -$39.7K |
|
65
Waste Management
WM
$88.6B
| $568K | 0.44% |
5,359
+4
| +0.1% | +$424 |
|
66
Bristol-Myers Squibb
BMY
$96B
| $551K | 0.43% |
9,370
-9,841
| -51% | -$579K |
|
67
CVS Health
CVS
$93.6B
| $548K | 0.42% |
8,428
| – | – |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $511K | 0.4% |
3,802
+2
| +0.1% | +$269 |
|
|
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
| $505K | 0.39% |
47,462
-420
| -0.9% | -$4.47K |
|
70
Goldman Sachs
GS
$223B
| $498K | 0.39% |
2,520
| – | – |
|
71
Mastercard
MA
$528B
| $498K | 0.39% |
1,684
-325
| -16% | -$96.1K |
|
72
Electronic Arts
EA
$42.2B
| $479K | 0.37% |
3,624
-2,260
| -38% | -$299K |
|
73
Moody's
MCO
$89.5B
| $479K | 0.37% |
1,745
-85
| -5% | -$23.3K |
|
74
Amgen
AMGN
$153B
| $462K | 0.36% |
1,957
-790
| -29% | -$187K |
|
75
Keurig Dr Pepper
KDP
$38.9B
| $451K | 0.35% |
15,871
-5,000
| -24% | -$142K |
|