ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+17.38%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$139M
AUM Growth
+$9.81M
(+7.6%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
128
New
5
Increased
32
Reduced
43
Closed
26
Top Buys
| 1 |
Intel
INTC
|
$383K |
| 2 |
Kraft Heinz
KHC
|
$318K |
| 3 |
Archer Daniels Midland
ADM
|
$301K |
| 4 |
Netflix
NFLX
|
$288K |
| 5 |
Consolidated Edison
ED
|
$281K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$2.05M |
| 2 |
General Motors
GM
|
$652K |
| 3 |
TJX Companies
TJX
|
$618K |
| 4 |
Keurig Dr Pepper
KDP
|
$451K |
| 5 |
US Bancorp
USB
|
$392K |
Sector Composition
| 1 | Industrials | 29.18% |
| 2 | Technology | 16.77% |
| 3 | Financials | 10.75% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $785K | 0.57% |
1,600
| – | – |
|
52
IBM
IBM
$232B
| $775K | 0.56% |
6,664
-1,887
| -22% | -$219K |
|
53
Altria Group
MO
$112B
| $752K | 0.54% |
19,466
+4,400
| +29% | +$170K |
|
54
Pfizer
PFE
$141B
| $740K | 0.53% |
21,251
-6,838
| -24% | -$238K |
|
55
Southwest Airlines
LUV
$16.5B
| $737K | 0.53% |
19,654
-3,744
| -16% | -$140K |
|
|
56
Netflix
NFLX
$529B
| $725K | 0.52% |
1,450
+575
| +66% | +$288K |
|
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $723K | 0.52% |
21,913
+74
| +0.3% | +$2.44K |
|
58
Wells Fargo
WFC
$253B
| $704K | 0.51% |
29,944
+100
| +0.3% | +$2.35K |
|
59
Newmont
NEM
$83.7B
| $666K | 0.48% |
10,500
-300
| -3% | -$19K |
|
60
Vistra
VST
$63.7B
| $644K | 0.46% |
34,162
-8,269
| -19% | -$156K |
|
61
Charles Schwab
SCHW
$167B
| $627K | 0.45% |
17,300
| – | – |
|
62
Innovator IBD 50 ETF
FFTY
$73.9M
| $607K | 0.44% |
16,279
-2,117
| -12% | -$78.9K |
|
63
Waste Management
WM
$88.6B
| $598K | 0.43% |
5,287
-72
| -1% | -$8.14K |
|
64
Alphabet (Google) Class A
GOOGL
$2.84T
| $595K | 0.43% |
8,120
+100
| +1% | +$7.33K |
|
65
CVS Health
CVS
$93.6B
| $542K | 0.39% |
9,278
+850
| +10% | +$49.7K |
|
66
Mastercard
MA
$528B
| $527K | 0.38% |
1,559
-125
| -7% | -$42.3K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $512K | 0.37% |
3,802
| – | – |
|
68
Moody's
MCO
$89.5B
| $512K | 0.37% |
1,765
+20
| +1% | +$5.8K |
|
69
Edwards Lifesciences
EW
$47.5B
| $509K | 0.37% |
6,375
| – | – |
|
70
Goldman Sachs
GS
$223B
| $506K | 0.36% |
2,520
| – | – |
|
71
Union Pacific
UNP
$131B
| $504K | 0.36% |
2,560
| – | – |
|
72
Amgen
AMGN
$153B
| $497K | 0.36% |
1,957
| – | – |
|
73
Zoetis
ZTS
$67.9B
| $496K | 0.36% |
3,002
| – | – |
|
|
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
| $488K | 0.35% |
45,964
-1,498
| -3% | -$15.9K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $480K | 0.35% |
5,935
| – | – |
|