ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.56M
3
+$1.33M
4
USB icon
US Bancorp
USB
+$1.21M
5
CAT icon
Caterpillar
CAT
+$1.13M

Top Sells

1
+$2.13M
2
+$2.09M
3
+$1.92M
4
LLY icon
Eli Lilly
LLY
+$1.5M
5
NUE icon
Nucor
NUE
+$1.39M

Sector Composition

1 Technology 23.87%
2 Financials 15.31%
3 Consumer Discretionary 12.96%
4 Communication Services 8.82%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$196B
$1.22M 0.57%
5,861
+2,552
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.2M 0.56%
1,944
+121
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.19M 0.56%
23,735
-100
PEP icon
54
PepsiCo
PEP
$203B
$1.14M 0.53%
8,604
-866
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$9.62B
$1.01M 0.47%
21,490
+720
TSLA icon
56
Tesla
TSLA
$1.43T
$1M 0.47%
+3,163
LMT icon
57
Lockheed Martin
LMT
$138B
$997K 0.47%
2,152
-212
CRH icon
58
CRH
CRH
$81.9B
$973K 0.45%
10,600
FANG icon
59
Diamondback Energy
FANG
$45.9B
$936K 0.44%
+6,813
MRK icon
60
Merck
MRK
$265B
$880K 0.41%
11,111
-1,060
NKE icon
61
Nike
NKE
$92.1B
$873K 0.41%
12,285
-173
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$129B
$870K 0.41%
+12,587
KNSL icon
63
Kinsale Capital Group
KNSL
$9.07B
$848K 0.4%
1,752
+780
MCD icon
64
McDonald's
MCD
$223B
$825K 0.39%
2,825
+124
AMAT icon
65
Applied Materials
AMAT
$267B
$798K 0.37%
+4,358
GLD icon
66
SPDR Gold Trust
GLD
$187B
$792K 0.37%
2,597
NFLX icon
67
Netflix
NFLX
$357B
$787K 0.37%
5,880
+70
WM icon
68
Waste Management
WM
$93.3B
$783K 0.37%
3,421
-567
SUSL icon
69
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$782K 0.37%
7,213
PG icon
70
Procter & Gamble
PG
$342B
$756K 0.35%
4,745
+165
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$728K 0.34%
15,299
-1,904
AMD icon
72
Advanced Micro Devices
AMD
$411B
$722K 0.34%
5,091
-410
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$647K 0.3%
6,526
+650
TRI icon
74
Thomson Reuters
TRI
$52.2B
$632K 0.3%
3,143
MRVL icon
75
Marvell Technology
MRVL
$70.9B
$591K 0.28%
+7,640
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3
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