ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$328K
3
+$296K
4
POR icon
Portland General Electric
POR
+$288K
5
SBUX icon
Starbucks
SBUX
+$250K

Top Sells

1
+$2.24M
2
+$1.24M
3
+$1.13M
4
AMZN icon
Amazon
AMZN
+$717K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$699K

Sector Composition

1 Technology 25.13%
2 Financials 14.02%
3 Consumer Discretionary 12.6%
4 Communication Services 10.1%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
101
A.O. Smith
AOS
$9.16B
$332K 0.15%
4,525
-800
YUM icon
102
Yum! Brands
YUM
$42.6B
$331K 0.15%
2,175
-818
VOO icon
103
Vanguard S&P 500 ETF
VOO
$799B
$330K 0.15%
539
VFH icon
104
Vanguard Financials ETF
VFH
$13B
$328K 0.15%
+2,500
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$326K 0.15%
2,745
-2,115
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
$326K 0.15%
4,995
-1,020
ETN icon
107
Eaton
ETN
$132B
$320K 0.15%
854
ALL icon
108
Allstate
ALL
$55.7B
$311K 0.14%
1,450
IBM icon
109
IBM
IBM
$285B
$311K 0.14%
1,102
-100
TMUS icon
110
T-Mobile US
TMUS
$231B
$310K 0.14%
1,293
-208
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$305K 0.14%
2,735
QQQ icon
112
Invesco QQQ Trust
QQQ
$403B
$305K 0.14%
508
-6
ASML icon
113
ASML
ASML
$415B
$304K 0.14%
314
+40
SYK icon
114
Stryker
SYK
$142B
$301K 0.14%
815
HON icon
115
Honeywell
HON
$121B
$301K 0.14%
1,429
CMCSA icon
116
Comcast
CMCSA
$97.2B
$296K 0.14%
+9,435
AVA icon
117
Avista
AVA
$3.34B
$296K 0.14%
7,821
+150
CP icon
118
Canadian Pacific Kansas City
CP
$65.9B
$292K 0.13%
3,918
-1,650
HWM icon
119
Howmet Aerospace
HWM
$81B
$288K 0.13%
1,468
POR icon
120
Portland General Electric
POR
$5.69B
$288K 0.13%
+6,541
CVX icon
121
Chevron
CVX
$306B
$284K 0.13%
1,828
-119
WAFD icon
122
WaFd
WAFD
$2.44B
$279K 0.13%
9,214
-400
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$272K 0.13%
5,334
MDLZ icon
124
Mondelez International
MDLZ
$73.2B
$271K 0.12%
4,333
+800
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.37B
$267K 0.12%
1,138
+1
3 4
5
6 7