ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+1.1%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$216M
AUM Growth
-$6.82M
(-3.1%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
148
New
5
Increased
48
Reduced
45
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$635K |
| 2 |
Johnson & Johnson
JNJ
|
$408K |
| 3 |
Advanced Micro Devices
AMD
|
$396K |
| 4 |
Stanley Black & Decker
SWK
|
$316K |
| 5 |
Valero Energy
VLO
|
$266K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.41M |
| 2 |
Vistra
VST
|
$928K |
| 3 |
Meta Platforms (Facebook)
META
|
$365K |
| 4 |
Altria Group
MO
|
$328K |
| 5 |
Eastman Chemical
EMN
|
$280K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$157B
| $1.13M | 0.52% |
9,369
-14
| -0.1% | -$1.69K |
|
52
CrowdStrike
CRWD
$104B
| $1.1M | 0.51% |
3,223
-38
| -1% | -$13K |
|
53
Abbott
ABT
$231B
| $1.08M | 0.5% |
9,566
-453
| -5% | -$51.2K |
|
54
Charles Schwab
SCHW
$177B
| $1.05M | 0.49% |
14,201
-84
| -0.6% | -$6.22K |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.05M | 0.49% |
1,789
| – | – |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.02M | 0.47% |
21,118
+113
| +0.5% | +$5.46K |
|
57
CME Group
CME
$96.3B
| $1.02M | 0.47% |
4,390
-5
| -0.1% | -$1.16K |
|
58
Chevron
CVX
$320B
| $1M | 0.46% |
6,905
+3
| +0% | +$434 |
|
59
NextEra Energy, Inc.
NEE
$146B
| $985K | 0.46% |
13,743
| – | – |
|
60
CRH
CRH
$74.5B
| $981K | 0.45% |
10,600
| – | – |
|
61
Exxon Mobil
XOM
$481B
| $961K | 0.45% |
8,938
+6
| +0.1% | +$645 |
|
62
JPMorgan Core Plus Bond ETF
JCPB
$7.52B
| $906K | 0.42% |
19,670
| – | – |
|
63
Waste Management
WM
$90.4B
| $898K | 0.42% |
4,450
+3
| +0.1% | +$605 |
|
64
Texas Instruments
TXN
$171B
| $843K | 0.39% |
4,494
-212
| -5% | -$39.8K |
|
65
SPDR Gold Trust
GLD
$110B
| $835K | 0.39% |
3,447
| – | – |
|
66
McDonald's
MCD
$226B
| $798K | 0.37% |
2,751
-200
| -7% | -$58K |
|
67
Procter & Gamble
PG
$373B
| $768K | 0.36% |
4,579
| – | – |
|
68
Intel
INTC
$107B
| $747K | 0.35% |
37,271
-2,665
| -7% | -$53.4K |
|
69
iShares ESG MSCI USA Leaders ETF
SUSL
$893M
| $743K | 0.34% |
7,213
| – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $659K | 0.31% |
5,721
-48
| -0.8% | -$5.53K |
|
71
D.R. Horton
DHI
$52.4B
| $635K | 0.29% |
4,543
+730
| +19% | +$102K |
|
72
Thermo Fisher Scientific
TMO
$184B
| $593K | 0.27% |
1,139
-63
| -5% | -$32.8K |
|
73
Invesco QQQ Trust
QQQ
$367B
| $592K | 0.27% |
1,158
-35
| -3% | -$17.9K |
|
|
CIK
74
Credit Suisse Asset Management Income Fund
CIK
$163M
| $582K | 0.27% |
201,321
+5,679
| +3% | +$16.4K |
|
|
75
Walt Disney
DIS
$215B
| $580K | 0.27% |
5,208
-12,630
| -71% | -$1.41M |
|