ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+14.14%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$160M
AUM Growth
+$21.4M
(+15%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
140
New
38
Increased
32
Reduced
49
Closed
11
Top Buys
| 1 |
Expedia Group
EXPE
|
+$1.58M |
| 2 |
Hilton Worldwide
HLT
|
+$1.48M |
| 3 |
GE Aerospace
GE
|
+$1.33M |
| 4 |
Booking.com
BKNG
|
+$1.17M |
| 5 |
Delta Air Lines
DAL
|
+$1.17M |
Top Sells
| 1 |
Bank of America
BAC
|
+$942K |
| 2 |
Salesforce
CRM
|
+$829K |
| 3 |
Service Corp International
SCI
|
+$690K |
| 4 |
S&P Global
SPGI
|
+$687K |
| 5 |
Newmont
NEM
|
+$666K |
Sector Composition
| 1 | Industrials | 30.93% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 10.65% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$119B
| $779K | 0.49% |
4,422
-1,434
| -24% | -$253K |
|
52
Carnival Corp
CCL
$42.7B
| $777K | 0.48% |
+35,860
| New | +$777K |
|
53
Domino's
DPZ
$15.3B
| $769K | 0.48% |
2,006
-463
| -19% | -$177K |
|
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $724K | 0.45% |
19,274
-2,639
| -12% | -$99.1K |
|
|
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
| $692K | 0.43% |
45,711
-253
| -0.6% | -$3.83K |
|
56
Walmart
WMT
$825B
| $682K | 0.43% |
14,193
-12,117
| -46% | -$582K |
|
57
Innovator IBD 50 ETF
FFTY
$80.7M
| $672K | 0.42% |
16,379
+100
| +0.6% | +$4.1K |
|
58
Waste Management
WM
$87.9B
| $621K | 0.39% |
5,265
-22
| -0.4% | -$2.6K |
|
59
Netflix
NFLX
$505B
| $614K | 0.38% |
1,135
-315
| -22% | -$170K |
|
60
Cisco
CSCO
$263B
| $610K | 0.38% |
13,627
-14,725
| -52% | -$659K |
|
61
Altria Group
MO
$112B
| $610K | 0.38% |
14,867
-4,599
| -24% | -$189K |
|
62
Bristol-Myers Squibb
BMY
$94B
| $603K | 0.38% |
9,721
+3,214
| +49% | +$199K |
|
63
Procter & Gamble
PG
$370B
| $565K | 0.35% |
4,060
-3,899
| -49% | -$543K |
|
64
Alphabet (Google) Class A
GOOGL
$2.91T
| $545K | 0.34% |
6,220
-1,900
| -23% | -$166K |
|
65
Moody's
MCO
$91.9B
| $540K | 0.34% |
1,860
+95
| +5% | +$27.6K |
|
66
Union Pacific
UNP
$127B
| $533K | 0.33% |
2,560
| – | – |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $525K | 0.33% |
3,802
| – | – |
|
68
Caterpillar
CAT
$202B
| $518K | 0.32% |
2,845
+1,300
| +84% | +$237K |
|
|
69
Bank of America
BAC
$375B
| $515K | 0.32% |
16,997
-31,099
| -65% | -$942K |
|
70
Pfizer
PFE
$136B
| $513K | 0.32% |
13,931
-7,320
| -34% | -$270K |
|
71
Zoetis
ZTS
$65.7B
| $497K | 0.31% |
3,002
| – | – |
|
72
Mastercard
MA
$525B
| $487K | 0.3% |
1,364
-195
| -13% | -$69.6K |
|
73
Exxon Mobil
XOM
$478B
| $464K | 0.29% |
+11,258
| New | +$464K |
|
74
McDonald's
MCD
$218B
| $455K | 0.28% |
2,120
-3,000
| -59% | -$644K |
|
75
Costco
COST
$429B
| $452K | 0.28% |
1,199
-1,411
| -54% | -$532K |
|