ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.13%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$195M
AUM Growth
+$195M
(+13%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
151
New
17
Increased
67
Reduced
24
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34M |
| 2 |
PayPal
PYPL
|
$1.95M |
| 3 |
FedEx
FDX
|
$1.46M |
| 4 |
Amazon
AMZN
|
$1.06M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.01M |
Top Sells
| 1 |
Vistra
VST
|
$2.72M |
| 2 |
Dollar Tree
DLTR
|
$1.14M |
| 3 |
United Parcel Service
UPS
|
$985K |
| 4 |
Chevron
CVX
|
$977K |
| 5 |
NVIDIA
NVDA
|
$937K |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 17.3% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 10.87% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.11M | 0.57% |
384
+39
| +11% | +$113K |
|
52
Broadcom
AVGO
$1.42T
| $1.09M | 0.56% |
1,630
| – | – |
|
53
Bally's
BALY
$483M
| $1.05M | 0.54% |
27,625
+245
| +0.9% | +$9.32K |
|
|
54
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.01M | 0.52% |
+18,520
| New | +$1.01M |
|
55
Merck
MRK
$210B
| $1M | 0.52% |
13,091
+978
| +8% | +$74.9K |
|
56
Charles Schwab
SCHW
$175B
| $986K | 0.51% |
11,730
| – | – |
|
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $883K | 0.45% |
19,496
+312
| +2% | +$14.1K |
|
58
Moody's
MCO
$89B
| $867K | 0.45% |
2,220
+255
| +13% | +$99.6K |
|
59
Walmart
WMT
$793B
| $832K | 0.43% |
5,749
+1,000
| +21% | +$145K |
|
60
Salesforce
CRM
$245B
| $826K | 0.42% |
3,249
| – | – |
|
61
Waste Management
WM
$90.4B
| $818K | 0.42% |
4,902
+3
| +0.1% | +$501 |
|
62
Costco
COST
$421B
| $815K | 0.42% |
1,435
+160
| +13% | +$90.9K |
|
63
Bank of America
BAC
$371B
| $800K | 0.41% |
17,978
+1
| +0% | +$44 |
|
64
McDonald's
MCD
$226B
| $777K | 0.4% |
2,899
+400
| +16% | +$107K |
|
65
Carnival Corp
CCL
$42.5B
| $736K | 0.38% |
36,583
+723
| +2% | +$14.5K |
|
66
Northwest Natural Holdings
NWN
$1.69B
| $736K | 0.38% |
15,096
| – | – |
|
67
Procter & Gamble
PG
$370B
| $722K | 0.37% |
4,413
+1
| +0% | +$164 |
|
68
Zoetis
ZTS
$67.6B
| $659K | 0.34% |
2,702
| – | – |
|
69
Lockheed Martin
LMT
$105B
| $651K | 0.33% |
1,832
+1
| +0.1% | +$355 |
|
70
Pfizer
PFE
$141B
| $651K | 0.33% |
11,028
+1,204
| +12% | +$71.1K |
|
71
Union Pacific
UNP
$132B
| $636K | 0.33% |
2,526
-34
| -1% | -$8.56K |
|
72
CVS Health
CVS
$93B
| $570K | 0.29% |
5,528
+2,566
| +87% | +$265K |
|
|
73
United Parcel Service
UPS
$72.3B
| $564K | 0.29% |
2,633
-4,598
| -64% | -$985K |
|
|
74
Dollar Tree
DLTR
$21.3B
| $554K | 0.28% |
3,943
-8,104
| -67% | -$1.14M |
|
75
CrowdStrike
CRWD
$104B
| $551K | 0.28% |
2,690
+1,252
| +87% | +$256K |
|