ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-4.62%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$168M
AUM Growth
-$12.6M
(-7%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
130
New
3
Increased
42
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$448K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$371K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$319K |
| 4 |
iShares Biotechnology ETF
IBB
|
$298K |
| 5 |
Advanced Micro Devices
AMD
|
$271K |
Top Sells
| 1 |
Vistra
VST
|
$1.78M |
| 2 |
NVIDIA
NVDA
|
$1.44M |
| 3 |
Airbnb
ABNB
|
$1.41M |
| 4 |
JPMorgan Chase
JPM
|
$435K |
| 5 |
Howmet Aerospace
HWM
|
$213K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 15.44% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $843K | 0.5% |
30,791
| – | – |
|
52
McDonald's
MCD
$226B
| $831K | 0.5% |
3,154
-3
| -0.1% | -$790 |
|
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $794K | 0.47% |
20,258
+83
| +0.4% | +$3.25K |
|
54
TJX Companies
TJX
$157B
| $785K | 0.47% |
8,827
+1,427
| +19% | +$127K |
|
55
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $766K | 0.46% |
17,139
-241
| -1% | -$10.8K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $766K | 0.46% |
8,116
-545
| -6% | -$51.4K |
|
57
Charles Schwab
SCHW
$177B
| $762K | 0.45% |
13,880
+225
| +2% | +$12.4K |
|
|
58
Vanguard Total Stock Market ETF
VTI
$529B
| $758K | 0.45% |
3,570
+1,500
| +72% | +$319K |
|
59
Chevron
CVX
$318B
| $757K | 0.45% |
4,491
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $723K | 0.43% |
1,692
+175
| +12% | +$74.8K |
|
61
Waste Management
WM
$90.6B
| $692K | 0.41% |
4,542
-57
| -1% | -$8.69K |
|
62
Procter & Gamble
PG
$373B
| $685K | 0.41% |
4,696
-34
| -0.7% | -$4.96K |
|
63
CVS Health
CVS
$93.5B
| $681K | 0.41% |
9,755
+194
| +2% | +$13.5K |
|
64
Perma-Pipe International
PPIH
$251M
| $654K | 0.39% |
80,100
| – | – |
|
65
Thermo Fisher Scientific
TMO
$185B
| $638K | 0.38% |
1,261
| – | – |
|
66
Walt Disney
DIS
$214B
| $635K | 0.38% |
7,838
-715
| -8% | -$58K |
|
67
CrowdStrike
CRWD
$104B
| $619K | 0.37% |
3,699
| – | – |
|
68
T-Mobile US
TMUS
$284B
| $611K | 0.36% |
4,364
| – | – |
|
69
SPDR Gold Trust
GLD
$110B
| $608K | 0.36% |
3,545
| – | – |
|
70
A.O. Smith
AOS
$10.2B
| $605K | 0.36% |
9,155
-320
| -3% | -$21.2K |
|
71
Tesla
TSLA
$1.09T
| $581K | 0.35% |
2,323
| – | – |
|
72
Northwest Natural Holdings
NWN
$1.7B
| $571K | 0.34% |
14,961
| – | – |
|
|
73
Vistra
VST
$64.3B
| $557K | 0.33% |
16,784
-53,526
| -76% | -$1.78M |
|
74
CRH
CRH
$74.9B
| $547K | 0.33% |
10,000
| – | – |
|
75
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $541K | 0.32% |
7,180
-225
| -3% | -$17K |
|