ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-2.64%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$198M
AUM Growth
-$17.4M
(-8.1%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
145
New
10
Increased
42
Reduced
58
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$2.12M |
| 2 |
Qualcomm
QCOM
|
$1.83M |
| 3 |
Eli Lilly
LLY
|
$1.65M |
| 4 |
Walt Disney
DIS
|
$1.57M |
| 5 |
ConocoPhillips
COP
|
$1.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.83M |
| 2 |
NVIDIA
NVDA
|
$2.18M |
| 3 |
AbbVie
ABBV
|
$1.89M |
| 4 |
Boeing
BA
|
$1.79M |
| 5 |
JELD-WEN Holding
JELD
|
$1.48M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 14.92% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Communication Services | 9.05% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$94.6B
| $1.17M | 0.59% |
4,393
+3
| +0.1% | +$796 |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.16M | 0.58% |
22,874
-2,962
| -11% | -$150K |
|
53
CrowdStrike
CRWD
$107B
| $1.14M | 0.57% |
3,223
| – | – |
|
54
Charles Schwab
SCHW
$170B
| $1.11M | 0.56% |
14,201
| – | – |
|
55
Merck
MRK
$210B
| $1.09M | 0.55% |
12,171
-461
| -4% | -$41.4K |
|
56
Lockheed Martin
LMT
$107B
| $1.06M | 0.53% |
2,364
+1
| +0% | +$447 |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.02M | 0.51% |
1,823
+34
| +2% | +$19K |
|
58
JPMorgan Core Plus Bond ETF
JCPB
$7.59B
| $977K | 0.49% |
20,770
+1,100
| +6% | +$51.7K |
|
59
CRH
CRH
$75.2B
| $932K | 0.47% |
10,600
| – | – |
|
60
Waste Management
WM
$88.2B
| $923K | 0.47% |
3,988
-462
| -10% | -$107K |
|
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $864K | 0.44% |
17,203
-3,915
| -19% | -$197K |
|
62
McDonald's
MCD
$223B
| $844K | 0.43% |
2,701
-50
| -2% | -$15.6K |
|
63
Nike
NKE
$110B
| $791K | 0.4% |
12,458
-11,655
| -48% | -$740K |
|
64
Procter & Gamble
PG
$372B
| $781K | 0.39% |
4,580
+1
| +0% | +$170 |
|
65
SPDR Gold Trust
GLD
$113B
| $748K | 0.38% |
2,597
-850
| -25% | -$245K |
|
66
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $691K | 0.35% |
7,213
| – | – |
|
67
Exxon Mobil
XOM
$468B
| $667K | 0.34% |
5,610
-3,328
| -37% | -$396K |
|
68
Northwest Natural Holdings
NWN
$1.69B
| $607K | 0.31% |
14,210
+42
| +0.3% | +$1.79K |
|
69
Texas Instruments
TXN
$169B
| $595K | 0.3% |
3,309
-1,185
| -26% | -$213K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$132B
| $581K | 0.29% |
5,876
+18
| +0.3% | +$1.78K |
|
71
D.R. Horton
DHI
$54.9B
| $578K | 0.29% |
4,543
| – | – |
|
72
AutoZone
AZO
$71B
| $572K | 0.29% |
150
| – | – |
|
73
Union Pacific
UNP
$129B
| $571K | 0.29% |
2,416
-17
| -0.7% | -$4.02K |
|
74
Advanced Micro Devices
AMD
$246B
| $565K | 0.28% |
5,501
-5,321
| -49% | -$547K |
|
75
Service Corp International
SCI
$11.1B
| $561K | 0.28% |
6,989
+3
| +0% | +$241 |
|