ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+10.93%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$215M
AUM Growth
+$11.5M
(+5.6%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
160
New
15
Increased
43
Reduced
57
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$716K |
| 2 |
Vontier
VNT
|
$608K |
| 3 |
Devon Energy
DVN
|
$607K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$568K |
| 5 |
Thomson Reuters
TRI
|
$370K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$1.09M |
| 2 |
Wells Fargo
WFC
|
$704K |
| 3 |
Perma-Pipe International
PPIH
|
$624K |
| 4 |
Boeing
BA
|
$576K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$481K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 15.74% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $630K | 0.29% |
2,563
| – | – |
|
|
77
Vontier
VNT
$6.35B
| $608K | 0.28% |
+13,410
| New | +$608K |
|
|
78
Devon Energy
DVN
$22.6B
| $607K | 0.28% |
+12,095
| New | +$607K |
|
79
Hawaiian Electric Industries
HE
$2.14B
| $571K | 0.27% |
50,700
| – | – |
|
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $568K | 0.26% |
+5,798
| New | +$568K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $547K | 0.25% |
9,456
+3
| +0% | +$174 |
|
82
Caterpillar
CAT
$197B
| $540K | 0.25% |
1,475
| – | – |
|
83
Domino's
DPZ
$15.7B
| $537K | 0.25% |
1,081
| – | – |
|
84
Northwest Natural Holdings
NWN
$1.7B
| $536K | 0.25% |
14,400
+39
| +0.3% | +$1.45K |
|
85
Invesco QQQ Trust
QQQ
$368B
| $533K | 0.25% |
1,200
+408
| +52% | +$181K |
|
86
Service Corp International
SCI
$11B
| $523K | 0.24% |
7,052
+6
| +0.1% | +$445 |
|
87
CVS Health
CVS
$93.5B
| $490K | 0.23% |
6,145
| – | – |
|
88
Gilead Sciences
GILD
$140B
| $485K | 0.23% |
6,623
+1,710
| +35% | +$125K |
|
89
AutoZone
AZO
$70.8B
| $479K | 0.22% |
152
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $456K | 0.21% |
7,515
| – | – |
|
91
American Water Works
AWK
$27.6B
| $455K | 0.21% |
3,720
-1
| -0% | -$122 |
|
92
Sherwin-Williams
SHW
$91.2B
| $453K | 0.21% |
1,303
| – | – |
|
93
Zoetis
ZTS
$67.9B
| $450K | 0.21% |
2,658
-50
| -2% | -$8.46K |
|
94
Cisco
CSCO
$269B
| $429K | 0.2% |
8,604
-5,506
| -39% | -$275K |
|
95
Yum! Brands
YUM
$39.9B
| $419K | 0.19% |
3,024
| – | – |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $407K | 0.19% |
3,735
-65
| -2% | -$7.08K |
|
97
CSX Corp
CSX
$60.9B
| $373K | 0.17% |
10,051
+125
| +1% | +$4.63K |
|
|
98
Thomson Reuters
TRI
$80.6B
| $370K | 0.17% |
+2,373
| New | +$370K |
|
99
United Parcel Service
UPS
$71.6B
| $364K | 0.17% |
2,446
-426
| -15% | -$63.3K |
|
100
Ecolab
ECL
$78B
| $359K | 0.17% |
1,556
| – | – |
|