ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+2.02%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$215M
AUM Growth
+$215M
(-0.22%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
151
New
9
Increased
51
Reduced
61
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$917K |
| 3 |
Canadian Pacific Kansas City
CP
|
$532K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$459K |
| 5 |
Old Dominion Freight Line
ODFL
|
$426K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$1.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$973K |
| 3 |
GE Aerospace
GE
|
$678K |
| 4 |
Apple
AAPL
|
$599K |
| 5 |
CVS Health
CVS
|
$490K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avista
AVA
$2.95B
| $383K | 0.18% |
9,934
+107
| +1% | +$4.12K |
|
102
Oracle
ORCL
$628B
| $377K | 0.18% |
2,712
+1
| +0% | +$139 |
|
103
CSX Corp
CSX
$60.2B
| $376K | 0.18% |
11,201
+1,150
| +11% | +$38.6K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $358K | 0.17% |
1,598
+12
| +0.8% | +$2.69K |
|
105
WaFd
WAFD
$2.47B
| $338K | 0.16% |
9,843
| – | – |
|
106
FedEx
FDX
$53.2B
| $324K | 0.15% |
1,123
+5
| +0.4% | +$1.44K |
|
107
Ecolab
ECL
$77.5B
| $323K | 0.15% |
1,331
-225
| -14% | -$54.6K |
|
108
APA Corp
APA
$8.11B
| $318K | 0.15% |
+11,210
| New | +$318K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $312K | 0.15% |
3,700
| – | – |
|
110
United Parcel Service
UPS
$72.3B
| $302K | 0.14% |
2,340
-106
| -4% | -$13.7K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $294K | 0.14% |
5,999
-2
| -0% | -$98 |
|
|
FLG.PRU
112
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $291K | 0.14% |
8,335
+1,125
| +16% | +$39.3K |
|
113
T-Mobile US
TMUS
$284B
| $289K | 0.13% |
1,472
| – | – |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $277K | 0.13% |
539
| – | – |
|
115
PayPal
PYPL
$66.5B
| $275K | 0.13% |
3,822
-1,300
| -25% | -$93.5K |
|
116
ConocoPhillips
COP
$118B
| $274K | 0.13% |
2,491
-75
| -3% | -$8.24K |
|
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $271K | 0.13% |
5,334
-16
| -0.3% | -$814 |
|
118
Applied Materials
AMAT
$124B
| $270K | 0.13% |
1,308
| – | – |
|
119
Eli Lilly
LLY
$661B
| $265K | 0.12% |
279
| – | – |
|
120
Allstate
ALL
$53.9B
| $262K | 0.12% |
+1,450
| New | +$262K |
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $256K | 0.12% |
2,146
| – | – |
|
122
Eaton
ETN
$134B
| $253K | 0.12% |
854
| – | – |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $252K | 0.12% |
1,712
-800
| -32% | -$118K |
|
124
Micron Technology
MU
$133B
| $243K | 0.11% |
2,250
+50
| +2% | +$5.4K |
|
125
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $240K | 0.11% |
4,983
| – | – |
|