ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.44%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$157M
AUM Growth
+$157M
(+8.1%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
152
New
19
Increased
52
Reduced
28
Closed
15
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.55M |
| 2 |
EOG Resources
EOG
|
$444K |
| 3 |
Altria Group
MO
|
$319K |
| 4 |
Costco
COST
|
$305K |
| 5 |
Newmont
NEM
|
$295K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$888K |
| 2 |
A-Mark Precious Metals
AMRK
|
$695K |
| 3 |
Lincoln National
LNC
|
$538K |
| 4 |
Illinois Tool Works
ITW
|
$435K |
| 5 |
Sysco
SYY
|
$365K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $596K | 0.38% |
17,986
+2
| +0% | +$66 |
|
77
Exxon Mobil
XOM
$477B
| $592K | 0.38% |
5,366
+6
| +0.1% | +$662 |
|
78
American Water Works
AWK
$27.5B
| $579K | 0.37% |
3,801
| – | – |
|
79
ConocoPhillips
COP
$118B
| $558K | 0.36% |
4,726
+1,699
| +56% | +$200K |
|
80
A.O. Smith
AOS
$9.92B
| $544K | 0.35% |
9,508
+105
| +1% | +$6.01K |
|
81
Union Pacific
UNP
$132B
| $531K | 0.34% |
2,563
| – | – |
|
82
TJX Companies
TJX
$155B
| $516K | 0.33% |
6,477
+752
| +13% | +$59.9K |
|
83
Dollar Tree
DLTR
$21.3B
| $505K | 0.32% |
3,572
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $498K | 0.32% |
1,301
+32
| +3% | +$12.2K |
|
85
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $491K | 0.31% |
7,405
| – | – |
|
86
Service Corp International
SCI
$10.9B
| $473K | 0.3% |
6,835
+2
| +0% | +$138 |
|
|
87
EOG Resources
EOG
$65.8B
| $444K | 0.28% |
+3,430
| New | +$444K |
|
88
D.R. Horton
DHI
$51.3B
| $441K | 0.28% |
4,947
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $434K | 0.28% |
6,035
-3,242
| -35% | -$233K |
|
90
Cisco
CSCO
$268B
| $419K | 0.27% |
8,799
-5,025
| -36% | -$239K |
|
91
Chevron
CVX
$318B
| $405K | 0.26% |
2,254
+2
| +0.1% | +$359 |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $401K | 0.26% |
3,800
| – | – |
|
93
CRH
CRH
$75.1B
| $398K | 0.25% |
10,000
| – | – |
|
94
AutoZone
AZO
$70.1B
| $397K | 0.25% |
161
-3
| -2% | -$7.4K |
|
95
CrowdStrike
CRWD
$104B
| $391K | 0.25% |
3,712
| – | – |
|
96
Zoetis
ZTS
$67.6B
| $390K | 0.25% |
2,659
| – | – |
|
97
Yum! Brands
YUM
$40.1B
| $387K | 0.25% |
3,024
| – | – |
|
98
Caterpillar
CAT
$194B
| $383K | 0.24% |
1,600
| – | – |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $374K | 0.24% |
1,547
| – | – |
|
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $374K | 0.24% |
7,400
+1,000
| +16% | +$50.5K |
|