ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+10.93%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$215M
AUM Growth
+$11.5M
(+5.6%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
160
New
15
Increased
43
Reduced
57
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$716K |
| 2 |
Vontier
VNT
|
$608K |
| 3 |
Devon Energy
DVN
|
$607K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$568K |
| 5 |
Thomson Reuters
TRI
|
$370K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$1.09M |
| 2 |
Wells Fargo
WFC
|
$704K |
| 3 |
Perma-Pipe International
PPIH
|
$624K |
| 4 |
Boeing
BA
|
$576K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$481K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 15.74% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $1.13M | 0.53% |
2,346
+94
| +4% | +$45.3K |
|
52
Chevron
CVX
$310B
| $1.11M | 0.52% |
7,042
-152
| -2% | -$24K |
|
53
CME Group
CME
$94.4B
| $1.1M | 0.51% |
5,113
-332
| -6% | -$71.5K |
|
54
Lockheed Martin
LMT
$108B
| $1.07M | 0.5% |
2,344
+171
| +8% | +$77.8K |
|
55
Charles Schwab
SCHW
$167B
| $1.06M | 0.49% |
14,605
+725
| +5% | +$52.4K |
|
56
CrowdStrike
CRWD
$105B
| $1.05M | 0.49% |
3,286
-35
| -1% | -$11.2K |
|
57
Exxon Mobil
XOM
$466B
| $1M | 0.47% |
8,641
+59
| +0.7% | +$6.86K |
|
58
TJX Companies
TJX
$155B
| $944K | 0.44% |
9,305
-28
| -0.3% | -$2.84K |
|
59
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $935K | 0.43% |
20,039
| – | – |
|
60
Waste Management
WM
$88.6B
| $925K | 0.43% |
4,342
-146
| -3% | -$31.1K |
|
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $919K | 0.43% |
20,707
-444
| -2% | -$19.7K |
|
62
Vistra
VST
$63.7B
| $917K | 0.43% |
13,159
-3,300
| -20% | -$230K |
|
63
SPDR S&P 500 ETF Trust
SPY
$660B
| $912K | 0.42% |
1,743
+16
| +0.9% | +$8.37K |
|
64
McDonald's
MCD
$224B
| $889K | 0.41% |
3,154
| – | – |
|
65
NextEra Energy, Inc.
NEE
$146B
| $878K | 0.41% |
13,742
+226
| +2% | +$14.4K |
|
66
CRH
CRH
$75.4B
| $871K | 0.41% |
10,100
+100
| +1% | +$8.63K |
|
67
Texas Instruments
TXN
$171B
| $867K | 0.4% |
4,979
-919
| -16% | -$160K |
|
68
Broadcom
AVGO
$1.58T
| $802K | 0.37% |
6,050
| – | – |
|
69
Procter & Gamble
PG
$375B
| $752K | 0.35% |
4,633
-64
| -1% | -$10.4K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $733K | 0.34% |
1,261
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$86B
| $726K | 0.34% |
6,568
-414
| -6% | -$45.8K |
|
72
SPDR Gold Trust
GLD
$112B
| $709K | 0.33% |
3,445
-100
| -3% | -$20.6K |
|
73
A.O. Smith
AOS
$10.3B
| $679K | 0.32% |
7,595
-1,160
| -13% | -$104K |
|
74
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $676K | 0.31% |
7,205
+25
| +0.3% | +$2.35K |
|
75
D.R. Horton
DHI
$54.2B
| $644K | 0.3% |
3,915
-1,060
| -21% | -$174K |
|