ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-4.62%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$168M
AUM Growth
+$168M
(-7%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
130
New
3
Increased
42
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$448K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$371K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$319K |
| 4 |
iShares Biotechnology ETF
IBB
|
$298K |
| 5 |
Advanced Micro Devices
AMD
|
$271K |
Top Sells
| 1 |
Vistra
VST
|
$1.78M |
| 2 |
NVIDIA
NVDA
|
$1.44M |
| 3 |
Airbnb
ABNB
|
$1.41M |
| 4 |
JPMorgan Chase
JPM
|
$435K |
| 5 |
Howmet Aerospace
HWM
|
$213K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 15.44% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.3B
| $529K | 0.32% |
4,925
| – | – |
|
77
Union Pacific
UNP
$132B
| $522K | 0.31% |
2,563
| – | – |
|
78
Verizon
VZ
$184B
| $518K | 0.31% |
15,974
+280
| +2% | +$9.08K |
|
79
Broadcom
AVGO
$1.42T
| $503K | 0.3% |
605
+12
| +2% | +$9.97K |
|
80
Zoetis
ZTS
$67.6B
| $471K | 0.28% |
2,708
+75
| +3% | +$13K |
|
81
American Water Works
AWK
$27.5B
| $458K | 0.27% |
3,696
-20
| -0.5% | -$2.48K |
|
82
A-Mark Precious Metals
AMRK
$587M
| $452K | 0.27% |
15,400
| – | – |
|
83
FedEx
FDX
$53.2B
| $452K | 0.27% |
1,705
-223
| -12% | -$59.1K |
|
84
United Parcel Service
UPS
$72.3B
| $447K | 0.27% |
2,869
+4
| +0.1% | +$623 |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $432K | 0.26% |
8,063
+253
| +3% | +$13.6K |
|
86
PayPal
PYPL
$66.5B
| $428K | 0.26% |
7,321
-265
| -3% | -$15.5K |
|
87
Columbia Banking Systems
COLB
$5.6B
| $419K | 0.25% |
20,633
+3
| +0% | +$61 |
|
88
Domino's
DPZ
$15.8B
| $415K | 0.25% |
1,096
| – | – |
|
89
Caterpillar
CAT
$194B
| $403K | 0.24% |
1,475
-125
| -8% | -$34.1K |
|
90
Service Corp International
SCI
$10.9B
| $402K | 0.24% |
7,044
+1
| +0% | +$57 |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $388K | 0.23% |
3,800
| – | – |
|
92
AutoZone
AZO
$70.1B
| $386K | 0.23% |
152
+5
| +3% | +$12.7K |
|
93
Dollar Tree
DLTR
$21.3B
| $380K | 0.23% |
3,572
| – | – |
|
94
Yum! Brands
YUM
$40.1B
| $378K | 0.23% |
3,024
| – | – |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $375K | 0.22% |
1,503
-187
| -11% | -$46.6K |
|
96
Gilead Sciences
GILD
$140B
| $368K | 0.22% |
4,913
| – | – |
|
|
FLG.PRU
97
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $361K | 0.22% |
9,910
+500
| +5% | +$18.2K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $342K | 0.2% |
5,897
-122
| -2% | -$7.08K |
|
99
Sherwin-Williams
SHW
$90.5B
| $332K | 0.2% |
1,303
| – | – |
|
100
Idexx Laboratories
IDXX
$50.7B
| $316K | 0.19% |
722
-75
| -9% | -$32.8K |
|