ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+10.93%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$215M
AUM Growth
+$215M
(+5.6%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
160
New
15
Increased
44
Reduced
57
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$813K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$716K |
| 3 |
Vontier
VNT
|
$608K |
| 4 |
Devon Energy
DVN
|
$607K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$568K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$1.09M |
| 2 |
Wells Fargo
WFC
|
$704K |
| 3 |
Perma-Pipe International
PPIH
|
$624K |
| 4 |
Boeing
BA
|
$576K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$481K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Industrials | 15.74% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JELD-WEN Holding
JELD
$546M
| $22.2M | 10.34% | 1,047,915 -51,553 | -5% | -$1.09M |
|
2
Apple
AAPL
$3.45T
| $11M | 5.14% | 64,432 -222 | -0.3% | -$38.1K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.84M | 4.58% | 29,204 +1,002 | +4% | +$338K |
|
4
Microsoft
MSFT
$3.77T
| $9.25M | 4.3% | 21,981 -293 | -1% | -$123K |
|
5
Amazon
AMZN
$2.44T
| $8.29M | 3.85% | 45,965 -1,746 | -4% | -$315K |
|
6
NVIDIA
NVDA
$4.24T
| $6.87M | 3.19% | 7,598 -332 | -4% | -$300K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.92M | 2.29% | 32,319 -134 | -0.4% | -$20.4K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.5M | 2.09% | 9,274 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 1.78% | 9,130 +346 | +4% | +$146K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.6M | 1.67% | 31,568 -168 | -0.5% | -$19.2K |
|
11
Home Depot
HD
$405B
| $3.58M | 1.66% | 9,326 +99 | +1% | +$38K |
|
12
AbbVie
ABBV
$372B
| $3.23M | 1.5% | 17,713 +73 | +0.4% | +$13.3K |
|
|
13
Boeing
BA
$177B
| $3.08M | 1.43% | 15,970 -2,983 | -16% | -$576K |
|
14
Visa
V
$683B
| $2.98M | 1.39% | 10,693 +116 | +1% | +$32.4K |
|
15
Pfizer
PFE
$141B
| $2.86M | 1.33% | 102,909 +3,325 | +3% | +$92.3K |
|
|
16
Wells Fargo
WFC
$263B
| $2.85M | 1.32% | 49,133 -12,150 | -20% | -$704K |
|
17
Starbucks
SBUX
$100B
| $2.78M | 1.29% | 30,410 -1,141 | -4% | -$104K |
|
18
GE Aerospace
GE
$292B
| $2.77M | 1.29% | 15,762 -1,170 | -7% | -$205K |
|
19
Danaher
DHR
$147B
| $2.65M | 1.23% | 10,606 -11 | -0.1% | -$2.75K |
|
20
Costco
COST
$418B
| $2.59M | 1.21% | 3,542 +93 | +3% | +$68.1K |
|
21
PepsiCo
PEP
$204B
| $2.54M | 1.18% | 14,524 -244 | -2% | -$42.7K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.51M | 1.17% | 20,404 -491 | -2% | -$60.5K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.49M | 1.16% | 49,367 -9,540 | -16% | -$481K |
|
24
Walt Disney
DIS
$213B
| $2.48M | 1.15% | 20,260 +246 | +1% | +$30.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.46M | 1.14% | 15,563 -3 | -0% | -$475 |
|