ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+1.1%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$216M
AUM Growth
-$6.82M
(-3.1%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
148
New
5
Increased
48
Reduced
45
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$635K |
| 2 |
Johnson & Johnson
JNJ
|
$408K |
| 3 |
Advanced Micro Devices
AMD
|
$396K |
| 4 |
Stanley Black & Decker
SWK
|
$316K |
| 5 |
Valero Energy
VLO
|
$266K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.41M |
| 2 |
Vistra
VST
|
$928K |
| 3 |
Meta Platforms (Facebook)
META
|
$365K |
| 4 |
Altria Group
MO
|
$328K |
| 5 |
Eastman Chemical
EMN
|
$280K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $568K | 0.26% |
5,858
| – | – |
|
77
Northwest Natural Holdings
NWN
$1.7B
| $561K | 0.26% |
14,168
-232
| -2% | -$9.18K |
|
78
Service Corp International
SCI
$11B
| $558K | 0.26% |
6,986
+3
| +0% | +$239 |
|
79
Union Pacific
UNP
$132B
| $555K | 0.26% |
2,433
| – | – |
|
80
Canadian Pacific Kansas City
CP
$70.5B
| $544K | 0.25% |
7,518
+808
| +12% | +$58.5K |
|
81
Caterpillar
CAT
$197B
| $535K | 0.25% |
1,475
| – | – |
|
82
Vontier
VNT
$6.35B
| $524K | 0.24% |
14,355
-1,300
| -8% | -$47.4K |
|
83
Hawaiian Electric Industries
HE
$2.14B
| $510K | 0.24% |
52,447
+485
| +0.9% | +$4.72K |
|
84
A.O. Smith
AOS
$10.2B
| $508K | 0.24% |
7,450
-70
| -0.9% | -$4.78K |
|
85
Netflix
NFLX
$534B
| $508K | 0.24% |
570
| – | – |
|
86
Cisco
CSCO
$269B
| $508K | 0.24% |
8,581
-81
| -0.9% | -$4.8K |
|
87
Thomson Reuters
TRI
$80.6B
| $504K | 0.23% |
3,143
-100
| -3% | -$16K |
|
88
Avista
AVA
$2.97B
| $490K | 0.23% |
13,371
+3,340
| +33% | +$122K |
|
89
Zoetis
ZTS
$67.9B
| $482K | 0.22% |
2,958
| – | – |
|
90
AutoZone
AZO
$70.8B
| $480K | 0.22% |
150
-2
| -1% | -$6.4K |
|
91
Oracle
ORCL
$626B
| $452K | 0.21% |
2,712
| – | – |
|
92
Sherwin-Williams
SHW
$91.2B
| $437K | 0.2% |
1,287
+30
| +2% | +$10.2K |
|
93
American Water Works
AWK
$27.6B
| $436K | 0.2% |
3,505
-65
| -2% | -$8.09K |
|
94
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $411K | 0.19% |
7,152
-271
| -4% | -$15.6K |
|
95
Columbia Banking Systems
COLB
$8.01B
| $410K | 0.19% |
15,174
+3
| +0% | +$81 |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $406K | 0.19% |
6,515
| – | – |
|
97
Domino's
DPZ
$15.7B
| $400K | 0.19% |
953
-33
| -3% | -$13.9K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $399K | 0.18% |
3,735
| – | – |
|
99
Devon Energy
DVN
$22.6B
| $398K | 0.18% |
12,160
-6,500
| -35% | -$213K |
|
100
Yum! Brands
YUM
$39.9B
| $386K | 0.18% |
2,874
| – | – |
|