ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+12.13%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$180M
AUM Growth
+$12.3M
(+7.3%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
145
New
11
Increased
59
Reduced
28
Closed
18
Top Buys
| 1 |
US Bancorp
USB
|
$1.12M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
AbbVie
ABBV
|
$1.01M |
| 4 |
Tesla
TSLA
|
$608K |
| 5 |
Costco
COST
|
$573K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.88M |
| 2 |
Hilton Worldwide
HLT
|
$1.86M |
| 3 |
Moderna
MRNA
|
$1.2M |
| 4 |
Nucor
NUE
|
$1.14M |
| 5 |
Alaska Air
ALK
|
$1.04M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Industrials | 17.69% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $892K | 0.5% |
17,237
+3,181
| +23% | +$165K |
|
52
Mastercard
MA
$538B
| $888K | 0.49% |
2,257
+235
| +12% | +$92.4K |
|
53
Bank of America
BAC
$375B
| $883K | 0.49% |
30,791
+12,802
| +71% | +$367K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $863K | 0.48% |
8,661
+542
| +7% | +$54K |
|
55
Amgen
AMGN
$151B
| $856K | 0.48% |
3,857
+1,535
| +66% | +$341K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $834K | 0.46% |
20,175
+326
| +2% | +$13.5K |
|
57
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $810K | 0.45% |
17,380
| – | – |
|
58
Waste Management
WM
$90.6B
| $798K | 0.44% |
4,599
+3
| +0.1% | +$520 |
|
59
Charles Schwab
SCHW
$177B
| $774K | 0.43% |
13,655
+1,875
| +16% | +$106K |
|
|
60
Walt Disney
DIS
$214B
| $764K | 0.42% |
8,553
-21,085
| -71% | -$1.88M |
|
61
Perma-Pipe International
PPIH
$251M
| $762K | 0.42% |
80,100
| – | – |
|
62
Procter & Gamble
PG
$373B
| $718K | 0.4% |
4,730
+1
| +0% | +$152 |
|
63
Chevron
CVX
$318B
| $707K | 0.39% |
4,491
+2,235
| +99% | +$352K |
|
64
A.O. Smith
AOS
$10.2B
| $690K | 0.38% |
9,475
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $673K | 0.37% |
1,517
+213
| +16% | +$94.4K |
|
66
CVS Health
CVS
$93.5B
| $661K | 0.37% |
9,561
+258
| +3% | +$17.8K |
|
67
Thermo Fisher Scientific
TMO
$185B
| $658K | 0.37% |
1,261
+25
| +2% | +$13K |
|
68
Northwest Natural Holdings
NWN
$1.7B
| $644K | 0.36% |
14,961
| – | – |
|
69
SPDR Gold Trust
GLD
$110B
| $632K | 0.35% |
3,545
| – | – |
|
70
TJX Companies
TJX
$157B
| $627K | 0.35% |
7,400
+612
| +9% | +$51.9K |
|
|
71
Tesla
TSLA
$1.09T
| $608K | 0.34% |
+2,323
| New | +$608K |
|
72
T-Mobile US
TMUS
$284B
| $606K | 0.34% |
4,364
+2,450
| +128% | +$340K |
|
73
D.R. Horton
DHI
$52.7B
| $599K | 0.33% |
4,925
| – | – |
|
74
Verizon
VZ
$186B
| $584K | 0.32% |
15,694
+9
| +0.1% | +$335 |
|
75
A-Mark Precious Metals
AMRK
$588M
| $576K | 0.32% |
15,400
| – | – |
|