ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-4.62%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$168M
AUM Growth
+$168M
(-7%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
130
New
3
Increased
42
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$448K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$371K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$319K |
| 4 |
iShares Biotechnology ETF
IBB
|
$298K |
| 5 |
Advanced Micro Devices
AMD
|
$271K |
Top Sells
| 1 |
Vistra
VST
|
$1.78M |
| 2 |
NVIDIA
NVDA
|
$1.44M |
| 3 |
Airbnb
ABNB
|
$1.41M |
| 4 |
JPMorgan Chase
JPM
|
$435K |
| 5 |
Howmet Aerospace
HWM
|
$213K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Industrials | 15.44% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JELD-WEN Holding
JELD
$546M
| $14.8M | 8.8% | 1,104,105 -3,605 | -0.3% | -$48.2K |
|
2
Apple
AAPL
$3.45T
| $11.8M | 7.07% | 69,177 -384 | -0.6% | -$65.7K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.41M | 4.42% | 27,852 +1,683 | +6% | +$448K |
|
4
Microsoft
MSFT
$3.77T
| $7.08M | 4.23% | 22,428 -67 | -0.3% | -$21.2K |
|
5
Amazon
AMZN
$2.44T
| $6.25M | 3.73% | 49,204 -708 | -1% | -$90K |
|
|
6
NVIDIA
NVDA
$4.24T
| $4.42M | 2.64% | 10,156 -3,320 | -25% | -$1.44M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 2.52% | 32,078 +470 | +1% | +$62K |
|
8
Boeing
BA
$177B
| $3.82M | 2.28% | 19,938 -528 | -3% | -$101K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.15M | 1.88% | 62,854 +1,307 | +2% | +$65.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 1.77% | 8,474 +95 | +1% | +$33.3K |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.86M | 1.71% | 31,353 +4,066 | +15% | +$371K |
|
12
Home Depot
HD
$405B
| $2.8M | 1.67% | 9,252 +80 | +0.9% | +$24.2K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 1.66% | 9,275 | – | – |
|
14
Danaher
DHR
$147B
| $2.74M | 1.64% | 11,046 | – | – |
|
15
Pfizer
PFE
$141B
| $2.72M | 1.62% | 82,020 +750 | +0.9% | +$24.9K |
|
16
AbbVie
ABBV
$372B
| $2.63M | 1.57% | 17,667 +14 | +0.1% | +$2.09K |
|
17
Starbucks
SBUX
$100B
| $2.6M | 1.55% | 28,481 +600 | +2% | +$54.8K |
|
18
Wells Fargo
WFC
$263B
| $2.5M | 1.49% | 61,283 | – | – |
|
19
Visa
V
$683B
| $2.46M | 1.47% | 10,698 -84 | -0.8% | -$19.3K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.24M | 1.34% | 20,835 +2,215 | +12% | +$238K |
|
21
PepsiCo
PEP
$204B
| $2.14M | 1.28% | 12,613 +65 | +0.5% | +$11K |
|
22
Automatic Data Processing
ADP
$123B
| $2.07M | 1.24% | 8,614 +1 | +0% | +$241 |
|
23
Johnson & Johnson
JNJ
$427B
| $2.04M | 1.22% | 13,126 | – | – |
|
24
GE Aerospace
GE
$292B
| $1.87M | 1.12% | 16,932 | – | – |
|
25
Costco
COST
$418B
| $1.86M | 1.11% | 3,288 +30 | +0.9% | +$16.9K |
|