ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+6.94%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$223M
AUM Growth
+$223M
(+3.7%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
145
New
4
Increased
39
Reduced
30
Closed
2
Top Buys
| 1 |
Altria Group
MO
|
$328K |
| 2 |
Eastman Chemical
EMN
|
$280K |
| 3 |
Cincinnati Financial
CINF
|
$274K |
| 4 |
Merck
MRK
|
$250K |
| 5 |
Devon Energy
DVN
|
$241K |
Top Sells
| 1 |
APA Corp
APA
|
$318K |
| 2 |
JELD-WEN Holding
JELD
|
$269K |
| 3 |
ASML
ASML
|
$220K |
| 4 |
Apple
AAPL
|
$146K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$81.2K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Industrials | 12.41% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JELD-WEN Holding
JELD
$546M
| $14.8M | 6.64% | 935,187 -17,000 | -2% | -$269K |
|
|
2
Apple
AAPL
$3.45T
| $14.3M | 6.4% | 61,162 -625 | -1% | -$146K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.4M | 5.1% | 30,247 -205 | -0.7% | -$77K |
|
4
Microsoft
MSFT
$3.77T
| $9.57M | 4.3% | 22,246 +24 | +0.1% | +$10.3K |
|
5
NVIDIA
NVDA
$4.24T
| $9.2M | 4.13% | 75,780 -144 | -0.2% | -$17.5K |
|
6
Amazon
AMZN
$2.44T
| $8.95M | 4.02% | 48,008 +1,078 | +2% | +$201K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 2.54% | 33,879 +134 | +0.4% | +$22.4K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.3M | 2.38% | 9,252 | – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.35M | 1.96% | 9,456 -43 | -0.5% | -$19.8K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.88M | 1.74% | 33,088 | – | – |
|
11
Home Depot
HD
$405B
| $3.67M | 1.65% | 9,065 +1 | +0% | +$405 |
|
12
AbbVie
ABBV
$372B
| $3.48M | 1.56% | 17,640 | – | – |
|
13
Costco
COST
$418B
| $3.38M | 1.52% | 3,816 +22 | +0.6% | +$19.5K |
|
14
Danaher
DHR
$147B
| $3.04M | 1.37% | 10,934 +436 | +4% | +$121K |
|
15
Pfizer
PFE
$141B
| $3.02M | 1.36% | 104,390 -548 | -0.5% | -$15.9K |
|
16
Visa
V
$683B
| $3.01M | 1.35% | 10,962 +93 | +0.9% | +$25.6K |
|
17
GE Aerospace
GE
$292B
| $2.97M | 1.34% | 15,762 | – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.84M | 1.27% | 10,013 | – | – |
|
19
Wells Fargo
WFC
$263B
| $2.78M | 1.25% | 49,133 | – | – |
|
20
NVR
NVR
$22.4B
| $2.68M | 1.2% | 273 | – | – |
|
21
Automatic Data Processing
ADP
$123B
| $2.59M | 1.16% | 9,359 | – | – |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.59M | 1.16% | 19,152 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.12% | 15,368 -60 | -0.4% | -$9.72K |
|
24
Starbucks
SBUX
$100B
| $2.47M | 1.11% | 25,342 | – | – |
|
25
Boeing
BA
$177B
| $2.44M | 1.09% | 16,032 | – | – |
|