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
$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
HELO icon
126
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.76B
$257K 0.12%
3,959
-709
EAGG icon
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$256K 0.12%
5,333
+250
DVN icon
128
Devon Energy
DVN
$25.1B
$256K 0.12%
7,305
-1,890
BBY icon
129
Best Buy
BBY
$13.7B
$250K 0.12%
+3,300
ITW icon
130
Illinois Tool Works
ITW
$76.3B
$248K 0.11%
950
+50
GEV icon
131
GE Vernova
GEV
$193B
$245K 0.11%
398
-89
LLY icon
132
Eli Lilly
LLY
$917B
$243K 0.11%
319
-40
T icon
133
AT&T
T
$177B
$243K 0.11%
8,612
-350
FMC icon
134
FMC
FMC
$1.99B
$242K 0.11%
+7,194
BEN icon
135
Franklin Resources
BEN
$13.5B
$241K 0.11%
10,410
+800
FLG.PRU
136
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$241K 0.11%
6,035
HCA icon
137
HCA Healthcare
HCA
$110B
$234K 0.11%
550
COLB icon
138
Columbia Banking Systems
COLB
$8.58B
$234K 0.11%
9,076
-5,239
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.53B
$231K 0.11%
2,408
VUG icon
140
Vanguard Growth ETF
VUG
$202B
$219K 0.1%
457
COF icon
141
Capital One
COF
$137B
$217K 0.1%
1,022
-483
RSG icon
142
Republic Services
RSG
$66.5B
$215K 0.1%
937
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.31B
$214K 0.1%
1,646
VGT icon
144
Vanguard Information Technology ETF
VGT
$114B
$212K 0.1%
+284
PPIH icon
145
Perma-Pipe International
PPIH
$238M
$206K 0.1%
8,800
ATI icon
146
ATI
ATI
$16.5B
$203K 0.09%
2,500
PYPL icon
147
PayPal
PYPL
$49.7B
$200K 0.09%
2,988
-172
AMT icon
148
American Tower
AMT
$84.9B
– –
-1,000
BMY icon
149
Bristol-Myers Squibb
BMY
$111B
– –
-4,452
COP icon
150
ConocoPhillips
COP
$127B
– –
-3,066
3 4 5
6
7