ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+16.54%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$122M
AUM Growth
+$15.5M
(+15%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
124
New
6
Increased
31
Reduced
54
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.9M |
| 2 |
Vistra
VST
|
$1.16M |
| 3 |
Danaher
DHR
|
$290K |
| 4 |
Walt Disney
DIS
|
$290K |
| 5 |
IBM
IBM
|
$287K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$1.42M |
| 2 |
Amazon
AMZN
|
$547K |
| 3 |
Netflix
NFLX
|
$535K |
| 4 |
Cardinal Health
CAH
|
$472K |
| 5 |
T Rowe Price
TROW
|
$326K |
Sector Composition
| 1 | Industrials | 31.43% |
| 2 | Financials | 12.7% |
| 3 | Technology | 11.28% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $452K | 0.37% |
3,800
| – | – |
|
77
Union Pacific
UNP
$131B
| $445K | 0.36% |
2,660
-84
| -3% | -$14.1K |
|
78
JPMorgan Chase
JPM
$809B
| $431K | 0.35% |
4,259
+104
| +3% | +$10.5K |
|
79
Exxon Mobil
XOM
$466B
| $419K | 0.34% |
5,185
-70
| -1% | -$5.66K |
|
80
Kraft Heinz
KHC
$32.3B
| $401K | 0.33% |
12,291
+3,492
| +40% | +$114K |
|
81
M&T Bank
MTB
$31.2B
| $375K | 0.31% |
2,390
+100
| +4% | +$15.7K |
|
|
CDK
82
DELISTED
CDK Global, Inc.
CDK
| $375K | 0.31% |
6,370
-2,000
| -24% | -$118K |
|
83
Vanguard Small-Cap ETF
VB
$67.2B
| $337K | 0.28% |
2,203
-121
| -5% | -$18.5K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.2B
| $336K | 0.27% |
13,065
-174
| -1% | -$4.48K |
|
85
Pfizer
PFE
$141B
| $335K | 0.27% |
8,306
+1,806
| +28% | +$72.8K |
|
86
Federated Hermes
FHI
$4.1B
| $329K | 0.27% |
11,222
-541
| -5% | -$15.9K |
|
87
Copa Holdings
CPA
$4.85B
| $328K | 0.27% |
4,072
| – | – |
|
88
Amgen
AMGN
$153B
| $320K | 0.26% |
1,682
| – | – |
|
89
iShares Core S&P Small-Cap ETF
IJR
$86B
| $315K | 0.26% |
4,081
+86
| +2% | +$6.64K |
|
90
CRH
CRH
$75.4B
| $310K | 0.25% |
10,000
| – | – |
|
91
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $301K | 0.25% |
11,974
-6,957
| -37% | -$175K |
|
|
CIK
92
Credit Suisse Asset Management Income Fund
CIK
$163M
| $291K | 0.24% |
93,719
-3,766
| -4% | -$11.7K |
|
|
93
Danaher
DHR
$143B
| $290K | 0.24% |
+2,478
| New | +$290K |
|
|
94
Walt Disney
DIS
$212B
| $290K | 0.24% |
+2,609
| New | +$290K |
|
|
95
IBM
IBM
$232B
| $287K | 0.23% |
+2,130
| New | +$287K |
|
96
Costco
COST
$427B
| $280K | 0.23% |
1,157
| – | – |
|
97
Parker-Hannifin
PH
$96.1B
| $278K | 0.23% |
1,620
-127
| -7% | -$21.8K |
|
98
WaFd
WAFD
$2.5B
| $271K | 0.22% |
9,383
-1,174
| -11% | -$33.9K |
|
99
Vanguard Value ETF
VTV
$143B
| $270K | 0.22% |
2,510
| – | – |
|
100
Invesco QQQ Trust
QQQ
$368B
| $266K | 0.22% |
1,481
+1
| +0.1% | +$180 |
|