ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.13%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$195M
AUM Growth
+$195M
(+13%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
151
New
17
Increased
67
Reduced
24
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$2.34M |
| 2 |
PayPal
PYPL
|
$1.95M |
| 3 |
FedEx
FDX
|
$1.46M |
| 4 |
Amazon
AMZN
|
$1.06M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.01M |
Top Sells
| 1 |
Vistra
VST
|
$2.72M |
| 2 |
Dollar Tree
DLTR
|
$1.14M |
| 3 |
United Parcel Service
UPS
|
$985K |
| 4 |
Chevron
CVX
|
$977K |
| 5 |
NVIDIA
NVDA
|
$937K |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 17.3% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 10.87% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $550K | 0.28% |
1,530
+121
| +9% | +$43.5K |
|
77
Innovator IBD 50 ETF
FFTY
$73.1M
| $540K | 0.28% |
11,771
-200
| -2% | -$9.18K |
|
78
Amgen
AMGN
$153B
| $528K | 0.27% |
2,346
+318
| +16% | +$71.6K |
|
79
CRH
CRH
$75.1B
| $528K | 0.27% |
10,000
| – | – |
|
80
Kraft Heinz
KHC
$31.9B
| $520K | 0.27% |
+14,482
| New | +$520K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $510K | 0.26% |
1,073
+15
| +1% | +$7.13K |
|
82
Cisco
CSCO
$268B
| $506K | 0.26% |
7,991
+14
| +0.2% | +$886 |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $504K | 0.26% |
3,800
| – | – |
|
84
SPDR Gold Trust
GLD
$111B
| $503K | 0.26% |
2,945
-300
| -9% | -$51.2K |
|
85
D.R. Horton
DHI
$51.3B
| $491K | 0.25% |
4,532
+1,130
| +33% | +$122K |
|
86
Service Corp International
SCI
$10.9B
| $485K | 0.25% |
6,827
-9
| -0.1% | -$639 |
|
87
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $477K | 0.25% |
+5,650
| New | +$477K |
|
88
A.O. Smith
AOS
$9.92B
| $470K | 0.24% |
+5,470
| New | +$470K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $461K | 0.24% |
691
+313
| +83% | +$209K |
|
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $437K | 0.22% |
8,550
+2,000
| +31% | +$102K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $434K | 0.22% |
1,532
+113
| +8% | +$32K |
|
92
Yum! Brands
YUM
$40.1B
| $429K | 0.22% |
3,092
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $420K | 0.22% |
6,742
-4,885
| -42% | -$304K |
|
94
TJX Companies
TJX
$155B
| $417K | 0.21% |
5,490
-99
| -2% | -$7.52K |
|
95
Emerson Electric
EMR
$72.9B
| $375K | 0.19% |
+4,035
| New | +$375K |
|
|
FLG.PRU
96
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $360K | 0.19% |
6,800
-100
| -1% | -$5.29K |
|
97
Ecolab
ECL
$77.5B
| $358K | 0.18% |
1,524
+180
| +13% | +$42.3K |
|
|
CIK
98
Credit Suisse Asset Management Income Fund
CIK
$162M
| $345K | 0.18% |
100,469
+2,086
| +2% | +$7.16K |
|
99
AutoZone
AZO
$70.1B
| $344K | 0.18% |
164
| – | – |
|
100
Gilead Sciences
GILD
$140B
| $340K | 0.17% |
4,680
+2
| +0% | +$145 |
|