ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+10.84%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$214M
AUM Growth
+$214M
(+7.9%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
157
New
23
Increased
35
Reduced
65
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.7M |
| 2 |
Vistra
VST
|
$1.56M |
| 3 |
GE Aerospace
GE
|
$1.33M |
| 4 |
US Bancorp
USB
|
$1.21M |
| 5 |
Caterpillar
CAT
|
$1.13M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.13M |
| 2 |
Walt Disney
DIS
|
$2.09M |
| 3 |
Qualcomm
QCOM
|
$1.92M |
| 4 |
Eli Lilly
LLY
|
$1.5M |
| 5 |
Nucor
NUE
|
$1.39M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Communication Services | 8.82% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $358K | 0.17% |
1,501
| – | – |
|
102
IBM
IBM
$227B
| $354K | 0.17% |
1,202
+160
| +15% | +$47.2K |
|
103
A.O. Smith
AOS
$9.92B
| $349K | 0.16% |
5,325
-1,375
| -21% | -$90.2K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $343K | 0.16% |
846
-218
| -20% | -$88.4K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $340K | 0.16% |
3,700
| – | – |
|
106
Columbia Banking Systems
COLB
$5.6B
| $335K | 0.16% |
14,315
-182
| -1% | -$4.26K |
|
107
Honeywell
HON
$136B
| $333K | 0.16% |
+1,429
| New | +$333K |
|
108
Stryker
SYK
$149B
| $322K | 0.15% |
815
| – | – |
|
109
Capital One
COF
$142B
| $320K | 0.15% |
1,505
| – | – |
|
110
Micron Technology
MU
$133B
| $317K | 0.15% |
2,575
| – | – |
|
111
CSX Corp
CSX
$60.2B
| $317K | 0.15% |
9,701
-1,500
| -13% | -$48.9K |
|
112
Intel
INTC
$105B
| $307K | 0.14% |
13,710
-34
| -0.2% | -$762 |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $306K | 0.14% |
539
| – | – |
|
114
Eaton
ETN
$134B
| $305K | 0.14% |
854
| – | – |
|
115
Philip Morris
PM
$254B
| $302K | 0.14% |
1,660
-279
| -14% | -$50.8K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $300K | 0.14% |
2,735
-1,000
| -27% | -$110K |
|
117
Devon Energy
DVN
$22.3B
| $292K | 0.14% |
9,195
| – | – |
|
118
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $292K | 0.14% |
+4,668
| New | +$292K |
|
119
Allstate
ALL
$53.9B
| $292K | 0.14% |
1,450
| – | – |
|
120
Avista
AVA
$2.95B
| $291K | 0.14% |
7,671
+12
| +0.2% | +$455 |
|
121
Invesco QQQ Trust
QQQ
$364B
| $284K | 0.13% |
514
-242
| -32% | -$134K |
|
122
WaFd
WAFD
$2.47B
| $281K | 0.13% |
9,614
| – | – |
|
|
123
Eli Lilly
LLY
$661B
| $280K | 0.13% |
359
-1,920
| -84% | -$1.5M |
|
124
Chevron
CVX
$318B
| $279K | 0.13% |
1,947
-121
| -6% | -$17.3K |
|
125
ConocoPhillips
COP
$118B
| $275K | 0.13% |
3,066
-14,250
| -82% | -$1.28M |
|