ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.44%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$157M
AUM Growth
+$157M
(+8.1%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
152
New
19
Increased
52
Reduced
28
Closed
15
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.55M |
| 2 |
EOG Resources
EOG
|
$444K |
| 3 |
Altria Group
MO
|
$319K |
| 4 |
Costco
COST
|
$305K |
| 5 |
Newmont
NEM
|
$295K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$888K |
| 2 |
A-Mark Precious Metals
AMRK
|
$695K |
| 3 |
Lincoln National
LNC
|
$538K |
| 4 |
Illinois Tool Works
ITW
|
$435K |
| 5 |
Sysco
SYY
|
$365K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$76.5B
| $945K | 0.6% |
11,048
| – | – |
|
52
Lockheed Martin
LMT
$105B
| $943K | 0.6% |
1,937
+7
| +0.4% | +$3.41K |
|
|
53
Costco
COST
$421B
| $926K | 0.59% |
2,027
+667
| +49% | +$305K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $922K | 0.59% |
9,743
-278
| -3% | -$26.3K |
|
55
Texas Instruments
TXN
$178B
| $912K | 0.58% |
5,518
-240
| -4% | -$39.7K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $883K | 0.56% |
20,155
+562
| +3% | +$24.6K |
|
|
57
A-Mark Precious Metals
AMRK
$587M
| $882K | 0.56% |
25,400
-20,000
| -44% | -$695K |
|
58
CVS Health
CVS
$93B
| $853K | 0.54% |
9,153
+725
| +9% | +$67.6K |
|
59
McDonald's
MCD
$226B
| $837K | 0.53% |
3,177
+51
| +2% | +$13.4K |
|
|
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
| $828K | 0.53% |
46,368
+4
| +0% | +$71 |
|
61
Walmart
WMT
$793B
| $819K | 0.52% |
5,777
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $811K | 0.52% |
9,188
-68
| -0.7% | -$6K |
|
63
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $798K | 0.51% |
17,380
| – | – |
|
64
Expedia Group
EXPE
$26.3B
| $772K | 0.49% |
8,815
| – | – |
|
65
Perma-Pipe International
PPIH
$255M
| $757K | 0.48% |
80,100
| – | – |
|
66
Waste Management
WM
$90.4B
| $720K | 0.46% |
4,592
+34
| +0.7% | +$5.33K |
|
67
Procter & Gamble
PG
$370B
| $717K | 0.46% |
4,728
+141
| +3% | +$21.4K |
|
68
Northwest Natural Holdings
NWN
$1.69B
| $712K | 0.45% |
14,961
| – | – |
|
69
Mastercard
MA
$536B
| $703K | 0.45% |
2,022
+5
| +0.2% | +$1.74K |
|
70
Gilead Sciences
GILD
$140B
| $697K | 0.44% |
8,113
+3,200
| +65% | +$275K |
|
71
Domino's
DPZ
$15.8B
| $687K | 0.44% |
1,983
| – | – |
|
72
Thermo Fisher Scientific
TMO
$183B
| $670K | 0.43% |
1,216
+30
| +3% | +$16.5K |
|
73
Amgen
AMGN
$153B
| $610K | 0.39% |
2,322
| – | – |
|
74
SPDR Gold Trust
GLD
$111B
| $601K | 0.38% |
3,545
-100
| -3% | -$17K |
|
75
Verizon
VZ
$184B
| $600K | 0.38% |
15,229
-5,606
| -27% | -$221K |
|