ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+2.02%
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
(-0.22%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
151
New
9
Increased
51
Reduced
61
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.69M |
| 2 |
Broadcom
AVGO
|
$1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$917K |
| 4 |
Canadian Pacific Kansas City
CP
|
$532K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$459K |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$1.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$973K |
| 3 |
Apple
AAPL
|
$599K |
| 4 |
CVS Health
CVS
|
$490K |
| 5 |
Starbucks
SBUX
|
$471K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 12.03% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14M | 6.52% | 61,787 -2,645 | -4% | -$599K |
|
|
2
JELD-WEN Holding
JELD
$546M
| $13.1M | 6.1% | 952,187 -95,728 | -9% | -$1.32M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.2M | 5.22% | 30,452 +1,248 | +4% | +$459K |
|
|
4
NVIDIA
NVDA
$4.24T
| $9.66M | 4.5% | 75,924 +68,326 | +899% | +$8.69M |
|
5
Microsoft
MSFT
$3.77T
| $9.44M | 4.4% | 22,222 +241 | +1% | +$102K |
|
6
Amazon
AMZN
$2.44T
| $8.39M | 3.91% | 46,930 +965 | +2% | +$173K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.7M | 2.66% | 33,745 +1,426 | +4% | +$241K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.87M | 2.27% | 9,252 -22 | -0.2% | -$11.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 1.98% | 9,499 +369 | +4% | +$165K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.72M | 1.73% | 33,088 +1,520 | +5% | +$171K |
|
11
AbbVie
ABBV
$372B
| $3.46M | 1.61% | 17,640 -73 | -0.4% | -$14.3K |
|
12
Home Depot
HD
$405B
| $3.33M | 1.55% | 9,064 -262 | -3% | -$96.2K |
|
13
Costco
COST
$418B
| $3.32M | 1.55% | 3,794 +252 | +7% | +$221K |
|
14
Pfizer
PFE
$141B
| $3.03M | 1.41% | 104,938 +2,029 | +2% | +$58.6K |
|
15
Visa
V
$683B
| $2.91M | 1.36% | 10,869 +176 | +2% | +$47.2K |
|
16
Danaher
DHR
$147B
| $2.85M | 1.33% | 10,498 -108 | -1% | -$29.3K |
|
17
Boeing
BA
$177B
| $2.76M | 1.29% | 16,032 +62 | +0.4% | +$10.7K |
|
18
Wells Fargo
WFC
$263B
| $2.76M | 1.29% | 49,133 | – | – |
|
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.75M | 1.28% | 10,013 +3,334 | +50% | +$917K |
|
20
GE Aerospace
GE
$292B
| $2.68M | 1.25% | 15,762 | – | – |
|
21
PepsiCo
PEP
$204B
| $2.5M | 1.17% | 14,245 -279 | -2% | -$49.1K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.49M | 1.16% | 19,152 -1,252 | -6% | -$163K |
|
23
Automatic Data Processing
ADP
$123B
| $2.48M | 1.15% | 9,359 +343 | +4% | +$90.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.15% | 15,428 -135 | -0.9% | -$21.6K |
|
25
NVR
NVR
$22.4B
| $2.4M | 1.12% | 273 +15 | +6% | +$132K |
|