ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+4.6%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$169M
AUM Growth
+$169M
(+6.7%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
140
New
17
Increased
41
Reduced
43
Closed
10
Top Buys
| 1 |
Vistra
VST
|
$2.05M |
| 2 |
Bally's
BALY
|
$1.37M |
| 3 |
Northwest Natural Holdings
NWN
|
$793K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$678K |
| 5 |
SPDR Gold Trust
GLD
|
$602K |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$683K |
| 3 |
AT&T
T
|
$393K |
| 4 |
JELD-WEN Holding
JELD
|
$365K |
| 5 |
Nucor
NUE
|
$329K |
Sector Composition
| 1 | Industrials | 26.57% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 10.73% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.8B
| $935K | 0.55% |
2,004
-2
| -0.1% | -$933 |
|
52
Merck
MRK
$210B
| $885K | 0.52% |
11,376
-963
| -8% | -$74.9K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $855K | 0.5% |
7,000
+560
| +9% | +$68.4K |
|
|
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
| $843K | 0.5% |
45,711
| – | – |
|
55
Charles Schwab
SCHW
$175B
| $839K | 0.5% |
11,530
| – | – |
|
56
Salesforce
CRM
$245B
| $794K | 0.47% |
3,249
| – | – |
|
|
57
Northwest Natural Holdings
NWN
$1.69B
| $793K | 0.47% |
+15,096
| New | +$793K |
|
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $784K | 0.46% |
17,788
-158
| -0.9% | -$6.96K |
|
59
Broadcom
AVGO
$1.42T
| $777K | 0.46% |
16,300
-4,800
| -23% | -$229K |
|
60
Tesla
TSLA
$1.08T
| $751K | 0.44% |
3,315
-90
| -3% | -$20.4K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $741K | 0.44% |
11,095
-2,526
| -19% | -$169K |
|
62
Bank of America
BAC
$371B
| $731K | 0.43% |
17,725
+451
| +3% | +$18.6K |
|
63
Cisco
CSCO
$268B
| $719K | 0.42% |
13,563
+1,015
| +8% | +$53.8K |
|
64
Waste Management
WM
$90.4B
| $711K | 0.42% |
5,072
+3
| +0.1% | +$421 |
|
65
Moody's
MCO
$89B
| $674K | 0.4% |
1,860
| – | – |
|
66
Lockheed Martin
LMT
$105B
| $670K | 0.4% |
1,770
-8
| -0.4% | -$3.03K |
|
67
Walmart
WMT
$793B
| $669K | 0.39% |
14,235
+27
| +0.2% | +$1.27K |
|
|
68
SPDR Gold Trust
GLD
$111B
| $602K | 0.36% |
+3,635
| New | +$602K |
|
69
Procter & Gamble
PG
$370B
| $582K | 0.34% |
4,311
-50
| -1% | -$6.75K |
|
70
PepsiCo
PEP
$203B
| $565K | 0.33% |
3,814
+1,401
| +58% | +$208K |
|
71
Union Pacific
UNP
$132B
| $563K | 0.33% |
2,560
| – | – |
|
72
Innovator IBD 50 ETF
FFTY
$73.1M
| $559K | 0.33% |
12,056
-1,150
| -9% | -$53.3K |
|
73
McDonald's
MCD
$226B
| $548K | 0.32% |
2,374
-33
| -1% | -$7.62K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $511K | 0.3% |
3,800
| – | – |
|
75
CRH
CRH
$75.1B
| $508K | 0.3% |
10,000
| – | – |
|