ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
-2.64%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$198M
AUM Growth
-$17.4M
(-8.1%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
145
New
10
Increased
42
Reduced
58
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
+$2.12M |
| 2 |
Qualcomm
QCOM
|
+$1.83M |
| 3 |
Eli Lilly
LLY
|
+$1.65M |
| 4 |
Walt Disney
DIS
|
+$1.57M |
| 5 |
ConocoPhillips
COP
|
+$1.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.83M |
| 2 |
NVIDIA
NVDA
|
+$2.18M |
| 3 |
AbbVie
ABBV
|
+$1.89M |
| 4 |
Boeing
BA
|
+$1.79M |
| 5 |
JELD-WEN Holding
JELD
|
+$1.48M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 14.92% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Communication Services | 9.05% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.1B
| $344K | 0.17% |
9,195
-2,965
| -24% | -$111K |
|
102
Old Dominion Freight Line
ODFL
$31.2B
| $338K | 0.17% |
2,040
-60
| -3% | -$9.93K |
|
103
Ecolab
ECL
$77B
| $337K | 0.17% |
1,331
| – | – |
|
104
CSX Corp
CSX
$60.3B
| $330K | 0.17% |
11,201
| – | – |
|
|
105
GE Aerospace
GE
$292B
| $326K | 0.16% |
1,631
-14,150
| -90% | -$2.83M |
|
106
Avista
AVA
$2.93B
| $321K | 0.16% |
7,659
-5,712
| -43% | -$239K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $315K | 0.16% |
3,700
| – | – |
|
108
Altria Group
MO
$110B
| $313K | 0.16% |
+5,222
| New | +$313K |
|
109
Intel
INTC
$114B
| $312K | 0.16% |
13,744
-23,527
| -63% | -$534K |
|
110
Philip Morris
PM
$254B
| $308K | 0.16% |
+1,939
| New | +$308K |
|
111
Stryker
SYK
$150B
| $303K | 0.15% |
815
+150
| +23% | +$55.8K |
|
112
Allstate
ALL
$52.9B
| $300K | 0.15% |
1,450
| – | – |
|
113
Bristol-Myers Squibb
BMY
$96.2B
| $289K | 0.15% |
4,744
-1,278
| -21% | -$77.9K |
|
114
Hewlett Packard
HPE
$31.5B
| $289K | 0.15% |
+18,714
| New | +$289K |
|
115
Vanguard S&P 500 ETF
VOO
$731B
| $277K | 0.14% |
539
| – | – |
|
116
WaFd
WAFD
$2.47B
| $275K | 0.14% |
9,614
| – | – |
|
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $271K | 0.14% |
5,334
| – | – |
|
118
Capital One
COF
$140B
| $270K | 0.14% |
1,505
| – | – |
|
119
IBM
IBM
$241B
| $259K | 0.13% |
1,042
| – | – |
|
120
Sempra
SRE
$52.2B
| $243K | 0.12% |
+3,400
| New | +$243K |
|
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $241K | 0.12% |
5,083
+100
| +2% | +$4.75K |
|
122
AT&T
T
$210B
| $239K | 0.12% |
+8,454
| New | +$239K |
|
|
FLG.PRU
123
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $236K | 0.12% |
6,335
-2,000
| -24% | -$74.6K |
|
124
Gilead Sciences
GILD
$143B
| $235K | 0.12% |
2,098
-125
| -6% | -$14K |
|
125
Eaton
ETN
$135B
| $232K | 0.12% |
854
| – | – |
|