ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+9.44%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$157M
AUM Growth
+$157M
(+8.1%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
152
New
19
Increased
52
Reduced
28
Closed
15
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.55M |
| 2 |
EOG Resources
EOG
|
$444K |
| 3 |
Altria Group
MO
|
$319K |
| 4 |
Costco
COST
|
$305K |
| 5 |
Newmont
NEM
|
$295K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$888K |
| 2 |
A-Mark Precious Metals
AMRK
|
$695K |
| 3 |
Lincoln National
LNC
|
$538K |
| 4 |
Illinois Tool Works
ITW
|
$435K |
| 5 |
Sysco
SYY
|
$365K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JELD-WEN Holding
JELD
$546M
| $11.2M | 7.15% | 1,162,760 -20,500 | -2% | -$198K |
|
2
Apple
AAPL
$3.45T
| $8.35M | 5.32% | 64,227 -209 | -0.3% | -$27.2K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.71M | 3.64% | 26,646 +35 | +0.1% | +$7.5K |
|
4
Microsoft
MSFT
$3.77T
| $5.35M | 3.41% | 22,294 +333 | +2% | +$79.9K |
|
5
Amazon
AMZN
$2.44T
| $3.99M | 2.55% | 47,551 +1,010 | +2% | +$84.8K |
|
6
Boeing
BA
$177B
| $3.93M | 2.51% | 20,656 -110 | -0.5% | -$21K |
|
7
Pfizer
PFE
$141B
| $3.39M | 2.16% | 66,099 +155 | +0.2% | +$7.94K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.27M | 2.08% | 65,265 -17,716 | -21% | -$888K |
|
9
Starbucks
SBUX
$100B
| $2.98M | 1.9% | 29,994 -566 | -2% | -$56.1K |
|
10
Danaher
DHR
$147B
| $2.91M | 1.85% | 10,960 +172 | +2% | +$45.7K |
|
11
Home Depot
HD
$405B
| $2.9M | 1.85% | 9,187 +88 | +1% | +$27.8K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 1.74% | 30,725 +210 | +0.7% | +$18.6K |
|
13
Walt Disney
DIS
$213B
| $2.64M | 1.68% | 30,412 +396 | +1% | +$34.4K |
|
14
Wells Fargo
WFC
$263B
| $2.57M | 1.64% | 62,233 -1,250 | -2% | -$51.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 1.6% | 8,126 +156 | +2% | +$48.2K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.39M | 1.52% | 28,567 -15 | -0.1% | -$1.25K |
|
17
NVIDIA
NVDA
$4.24T
| $2.3M | 1.46% | 15,717 +287 | +2% | +$41.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.27M | 1.45% | 12,859 -38 | -0.3% | -$6.71K |
|
19
Visa
V
$683B
| $2.24M | 1.43% | 10,794 +131 | +1% | +$27.2K |
|
20
Vistra
VST
$64.1B
| $2.24M | 1.43% | 96,653 +10,722 | +12% | +$249K |
|
21
Automatic Data Processing
ADP
$123B
| $1.99M | 1.27% | 8,321 +1,128 | +16% | +$269K |
|
22
PepsiCo
PEP
$204B
| $1.87M | 1.19% | 10,342 +443 | +4% | +$80K |
|
23
Paychex
PAYX
$50.2B
| $1.83M | 1.17% | 15,821 +1,770 | +13% | +$205K |
|
24
UnitedHealth
UNH
$281B
| $1.75M | 1.12% | 3,307 +387 | +13% | +$205K |
|
25
Merck
MRK
$210B
| $1.73M | 1.1% | 15,616 +2,302 | +17% | +$255K |
|