ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-1.22%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$173M
AUM Growth
+$173M
(+2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
146
New
16
Increased
56
Reduced
28
Closed
12
Top Buys
| 1 |
Vistra
VST
|
$2.09M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Sysco
SYY
|
$488K |
| 4 |
Lincoln National
LNC
|
$466K |
| 5 |
Texas Instruments
TXN
|
$420K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$462K |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$424K |
| 3 |
General Mills
GIS
|
$421K |
| 4 |
Altria Group
MO
|
$348K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$313K |
Sector Composition
| 1 | Industrials | 24.34% |
| 2 | Technology | 15.84% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 10.65% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
| $926K | 0.54% |
45,711
| – | – |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $922K | 0.53% |
345
-5
| -1% | -$13.4K |
|
53
Merck
MRK
$210B
| $910K | 0.53% |
12,113
+737
| +6% | +$55.4K |
|
54
Carnival Corp
CCL
$42.5B
| $897K | 0.52% |
35,860
| – | – |
|
55
Salesforce
CRM
$245B
| $881K | 0.51% |
3,249
| – | – |
|
56
Charles Schwab
SCHW
$175B
| $854K | 0.49% |
11,730
+200
| +2% | +$14.6K |
|
57
Tesla
TSLA
$1.08T
| $823K | 0.48% |
1,061
-44
| -4% | -$34.1K |
|
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $812K | 0.47% |
19,184
+1,396
| +8% | +$59.1K |
|
59
Broadcom
AVGO
$1.42T
| $790K | 0.46% |
1,630
| – | – |
|
60
Bank of America
BAC
$371B
| $763K | 0.44% |
17,977
+252
| +1% | +$10.7K |
|
61
Waste Management
WM
$90.4B
| $732K | 0.42% |
4,899
-173
| -3% | -$25.8K |
|
62
Moody's
MCO
$89B
| $698K | 0.4% |
1,965
+105
| +6% | +$37.3K |
|
63
Northwest Natural Holdings
NWN
$1.69B
| $694K | 0.4% |
15,096
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $688K | 0.4% |
11,627
+532
| +5% | +$31.5K |
|
65
PepsiCo
PEP
$203B
| $668K | 0.39% |
4,439
+625
| +16% | +$94.1K |
|
66
Walmart
WMT
$793B
| $662K | 0.38% |
4,749
+4
| +0.1% | +$558 |
|
67
Lockheed Martin
LMT
$105B
| $632K | 0.37% |
1,831
+61
| +3% | +$21.1K |
|
68
Procter & Gamble
PG
$370B
| $617K | 0.36% |
4,412
+101
| +2% | +$14.1K |
|
69
McDonald's
MCD
$226B
| $603K | 0.35% |
2,499
+125
| +5% | +$30.2K |
|
70
Costco
COST
$421B
| $573K | 0.33% |
1,275
| – | – |
|
71
Innovator IBD 50 ETF
FFTY
$73.1M
| $567K | 0.33% |
11,971
-85
| -0.7% | -$4.03K |
|
72
SPDR Gold Trust
GLD
$111B
| $533K | 0.31% |
3,245
-390
| -11% | -$64.1K |
|
73
Zoetis
ZTS
$67.6B
| $525K | 0.3% |
2,702
| – | – |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $506K | 0.29% |
3,800
| – | – |
|
75
Union Pacific
UNP
$132B
| $502K | 0.29% |
2,560
| – | – |
|