ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+2.02%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$215M
AUM Growth
+$215M
(-0.22%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
151
New
9
Increased
51
Reduced
61
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$917K |
| 3 |
Canadian Pacific Kansas City
CP
|
$532K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$459K |
| 5 |
Old Dominion Freight Line
ODFL
|
$426K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$1.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$973K |
| 3 |
GE Aerospace
GE
|
$678K |
| 4 |
Apple
AAPL
|
$599K |
| 5 |
CVS Health
CVS
|
$490K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.42T
| $1.1M | 0.51% |
6,650
+6,045
| +999% | +$1M |
|
52
Mastercard
MA
$536B
| $1.09M | 0.51% |
2,329
-17
| -0.7% | -$7.98K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.51% |
13,742
| – | – |
|
54
TJX Companies
TJX
$155B
| $1.06M | 0.5% |
9,381
+76
| +0.8% | +$8.61K |
|
55
Exxon Mobil
XOM
$477B
| $1.02M | 0.48% |
8,926
+285
| +3% | +$32.7K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.02M | 0.47% |
21,033
+326
| +2% | +$15.7K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $999K | 0.47% |
1,789
+46
| +3% | +$25.7K |
|
58
Chevron
CVX
$318B
| $998K | 0.47% |
6,899
-143
| -2% | -$20.7K |
|
59
CME Group
CME
$97.1B
| $959K | 0.45% |
4,594
-519
| -10% | -$108K |
|
60
Texas Instruments
TXN
$178B
| $953K | 0.44% |
4,706
-273
| -5% | -$55.3K |
|
61
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $942K | 0.44% |
19,670
-369
| -2% | -$17.7K |
|
62
Charles Schwab
SCHW
$175B
| $921K | 0.43% |
14,206
-399
| -3% | -$25.9K |
|
63
Waste Management
WM
$90.4B
| $904K | 0.42% |
4,345
+3
| +0.1% | +$624 |
|
64
CRH
CRH
$75.1B
| $904K | 0.42% |
10,600
+500
| +5% | +$42.6K |
|
65
McDonald's
MCD
$226B
| $880K | 0.41% |
3,081
-73
| -2% | -$20.8K |
|
66
CrowdStrike
CRWD
$104B
| $869K | 0.4% |
3,261
-25
| -0.8% | -$6.66K |
|
67
Intel
INTC
$105B
| $840K | 0.39% |
40,024
+21
| +0.1% | +$441 |
|
68
SPDR Gold Trust
GLD
$111B
| $801K | 0.37% |
3,447
+2
| +0.1% | +$465 |
|
69
Procter & Gamble
PG
$370B
| $790K | 0.37% |
4,635
+2
| +0% | +$341 |
|
70
Thermo Fisher Scientific
TMO
$183B
| $742K | 0.35% |
1,207
-54
| -4% | -$33.2K |
|
71
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $717K | 0.33% |
7,213
+8
| +0.1% | +$795 |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $650K | 0.3% |
5,768
-800
| -12% | -$90.1K |
|
73
D.R. Horton
DHI
$51.3B
| $628K | 0.29% |
3,497
-418
| -11% | -$75.1K |
|
74
Hawaiian Electric Industries
HE
$2.15B
| $623K | 0.29% |
51,957
+1,257
| +2% | +$15.1K |
|
75
Vistra
VST
$63.7B
| $620K | 0.29% |
7,780
-5,379
| -41% | -$428K |
|