ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Return
16.67%
This Quarter Return
+0.78%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$147M
AUM Growth
-$10.4M
(-6.6%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
418
New
225
Increased
34
Reduced
80
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$701K |
| 2 |
Texas Instruments
TXN
|
$285K |
| 3 |
PayPal
PYPL
|
$279K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$190K |
| 5 |
BP
BP
|
$184K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$2.39M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.58M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 4 |
Advanced Micro Devices
AMD
|
$1.12M |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.09M |
Sector Composition
| 1 | Industrials | 38.28% |
| 2 | Financials | 12% |
| 3 | Technology | 10.94% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$533B
| $145K | 0.1% |
+650
| New | +$145K |
|
127
CSX Corp
CSX
$60.3B
| $144K | 0.1% |
5,850
| – | – |
|
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $141K | 0.1% |
3,400
-15,850
| -82% | -$657K |
|
129
Colgate-Palmolive
CL
$68.3B
| $140K | 0.09% |
2,085
+1,800
| +632% | +$121K |
|
130
Walt Disney
DIS
$213B
| $140K | 0.09% |
1,199
-32
| -3% | -$3.74K |
|
131
Valero Energy
VLO
$48.5B
| $139K | 0.09% |
+1,222
| New | +$139K |
|
|
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
| $136K | 0.09% |
+2,450
| New | +$136K |
|
133
Norfolk Southern
NSC
$62B
| $135K | 0.09% |
+749
| New | +$135K |
|
134
T Rowe Price
TROW
$23.8B
| $134K | 0.09% |
+1,226
| New | +$134K |
|
|
S
135
DELISTED
Sprint Corporation
S
| $133K | 0.09% |
20,261
| – | – |
|
136
Cracker Barrel
CBRL
$1.14B
| $131K | 0.09% |
+890
| New | +$131K |
|
137
The RMR Group
RMR
$285M
| $131K | 0.09% |
+1,411
| New | +$131K |
|
138
BGC Group
BGC
$4.76B
| $127K | 0.09% |
16,744
+1
| +0% | +$8 |
|
139
iShares Select Dividend ETF
DVY
$20.6B
| $125K | 0.08% |
+1,250
| New | +$125K |
|
140
Yum China
YUMC
$16.3B
| $125K | 0.08% |
+3,553
| New | +$125K |
|
141
Innovator IBD 50 ETF
FFTY
$74.6M
| $124K | 0.08% |
3,220
-13,939
| -81% | -$537K |
|
|
142
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $122K | 0.08% |
2,255
-20,234
| -90% | -$1.09M |
|
143
Consolidated Edison
ED
$35B
| $120K | 0.08% |
+1,570
| New | +$120K |
|
144
Danaher
DHR
$141B
| $118K | 0.08% |
1,226
| – | – |
|
145
Invesco QQQ Trust
QQQ
$370B
| $118K | 0.08% |
636
-944
| -60% | -$175K |
|
146
VF Corp
VFC
$5.96B
| $116K | 0.08% |
+1,318
| New | +$116K |
|
147
D.R. Horton
DHI
$54.8B
| $115K | 0.08% |
+2,737
| New | +$115K |
|
148
Allstate
ALL
$52.8B
| $114K | 0.08% |
+1,150
| New | +$114K |
|
149
Micron Technology
MU
$147B
| $114K | 0.08% |
2,530
-2,906
| -53% | -$131K |
|
150
3M
MMM
$81.9B
| $108K | 0.07% |
+612
| New | +$108K |
|