ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.94%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$223M
AUM Growth
+$7.95M
(+3.7%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
145
New
4
Increased
38
Reduced
31
Closed
2
Top Buys
| 1 |
Altria Group
MO
|
$328K |
| 2 |
Eastman Chemical
EMN
|
$280K |
| 3 |
Cincinnati Financial
CINF
|
$274K |
| 4 |
Merck
MRK
|
$250K |
| 5 |
Devon Energy
DVN
|
$241K |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.3M |
| 2 |
APA Corp
APA
|
$318K |
| 3 |
JELD-WEN Holding
JELD
|
$269K |
| 4 |
ASML
ASML
|
$220K |
| 5 |
Apple
AAPL
|
$146K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Industrials | 12.41% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.42T
| $1.15M | 0.52% |
6,682
-59,818
| -90% | -$10.3M |
|
52
Mastercard
MA
$536B
| $1.15M | 0.52% |
2,329
| – | – |
|
53
Abbott
ABT
$230B
| $1.14M | 0.51% |
10,019
-110
| -1% | -$12.5K |
|
54
TJX Companies
TJX
$155B
| $1.1M | 0.5% |
9,383
+2
| +0% | +$235 |
|
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.06M | 0.48% |
21,005
-28
| -0.1% | -$1.42K |
|
56
Exxon Mobil
XOM
$477B
| $1.05M | 0.47% |
8,932
+6
| +0.1% | +$703 |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 0.46% |
1,789
| – | – |
|
58
Chevron
CVX
$318B
| $1.02M | 0.46% |
6,902
+3
| +0% | +$442 |
|
59
CRH
CRH
$75.1B
| $983K | 0.44% |
10,600
| – | – |
|
60
Texas Instruments
TXN
$178B
| $972K | 0.44% |
4,706
| – | – |
|
61
CME Group
CME
$97.1B
| $970K | 0.44% |
4,395
-199
| -4% | -$43.9K |
|
62
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $949K | 0.43% |
19,670
| – | – |
|
63
Intel
INTC
$105B
| $937K | 0.42% |
39,936
-88
| -0.2% | -$2.06K |
|
64
Vistra
VST
$63.7B
| $928K | 0.42% |
7,830
+50
| +0.6% | +$5.93K |
|
65
Charles Schwab
SCHW
$175B
| $926K | 0.42% |
14,285
+79
| +0.6% | +$5.12K |
|
66
Waste Management
WM
$90.4B
| $923K | 0.41% |
4,447
+102
| +2% | +$21.2K |
|
67
CrowdStrike
CRWD
$104B
| $915K | 0.41% |
3,261
| – | – |
|
68
McDonald's
MCD
$226B
| $899K | 0.4% |
2,951
-130
| -4% | -$39.6K |
|
69
SPDR Gold Trust
GLD
$111B
| $838K | 0.38% |
3,447
| – | – |
|
70
Procter & Gamble
PG
$370B
| $793K | 0.36% |
4,579
-56
| -1% | -$9.7K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $744K | 0.33% |
1,202
-5
| -0.4% | -$3.09K |
|
72
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $732K | 0.33% |
7,213
| – | – |
|
|
73
Devon Energy
DVN
$22.3B
| $730K | 0.33% |
18,660
+6,165
| +49% | +$241K |
|
74
D.R. Horton
DHI
$51.3B
| $727K | 0.33% |
3,813
+316
| +9% | +$60.3K |
|
75
A.O. Smith
AOS
$9.92B
| $676K | 0.3% |
7,520
| – | – |
|