ICM

IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.56M
3
+$1.33M
4
USB icon
US Bancorp
USB
+$1.21M
5
CAT icon
Caterpillar
CAT
+$1.13M

Top Sells

1
+$2.13M
2
+$2.09M
3
+$1.92M
4
LLY icon
Eli Lilly
LLY
+$1.5M
5
NUE icon
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 Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$208B
$358K 0.17%
1,501
IBM icon
102
IBM
IBM
$275B
$354K 0.17%
1,202
+160
AOS icon
103
A.O. Smith
AOS
$9.68B
$349K 0.16%
5,325
-1,375
TMO icon
104
Thermo Fisher Scientific
TMO
$228B
$343K 0.16%
846
-218
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$47.9B
$340K 0.16%
3,700
COLB icon
106
Columbia Banking Systems
COLB
$8.56B
$335K 0.16%
14,315
-182
HON icon
107
Honeywell
HON
$138B
$333K 0.16%
+1,429
SYK icon
108
Stryker
SYK
$137B
$322K 0.15%
815
COF icon
109
Capital One
COF
$137B
$320K 0.15%
1,505
MU icon
110
Micron Technology
MU
$490B
$317K 0.15%
2,575
CSX icon
111
CSX Corp
CSX
$69.6B
$317K 0.15%
9,701
-1,500
INTC icon
112
Intel
INTC
$244B
$307K 0.14%
13,710
-34
VOO icon
113
Vanguard S&P 500 ETF
VOO
$856B
$306K 0.14%
539
ETN icon
114
Eaton
ETN
$135B
$305K 0.14%
854
PM icon
115
Philip Morris
PM
$278B
$302K 0.14%
1,660
-279
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$300K 0.14%
2,735
-1,000
DVN icon
117
Devon Energy
DVN
$25B
$292K 0.14%
9,195
HELO icon
118
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.76B
$292K 0.14%
+4,668
ALL icon
119
Allstate
ALL
$51.6B
$292K 0.14%
1,450
AVA icon
120
Avista
AVA
$3.28B
$291K 0.14%
7,671
+12
QQQ icon
121
Invesco QQQ Trust
QQQ
$415B
$284K 0.13%
514
-242
WAFD icon
122
WaFd
WAFD
$2.44B
$281K 0.13%
9,614
LLY icon
123
Eli Lilly
LLY
$916B
$280K 0.13%
359
-1,920
CVX icon
124
Chevron
CVX
$340B
$279K 0.13%
1,947
-121
COP icon
125
ConocoPhillips
COP
$125B
$275K 0.13%
3,066
-14,250
3 4
5
6 7