ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+1.1%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$216M
AUM Growth
+$216M
(-3.1%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
148
New
5
Increased
48
Reduced
45
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$635K |
| 2 |
Johnson & Johnson
JNJ
|
$408K |
| 3 |
Advanced Micro Devices
AMD
|
$396K |
| 4 |
Stanley Black & Decker
SWK
|
$316K |
| 5 |
Valero Energy
VLO
|
$266K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.41M |
| 2 |
Vistra
VST
|
$928K |
| 3 |
Meta Platforms (Facebook)
META
|
$365K |
| 4 |
Altria Group
MO
|
$328K |
| 5 |
Eastman Chemical
EMN
|
$280K |
Sector Composition
| 1 | Technology | 23.43% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Industrials | 9.25% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 7% | 60,313 -849 | -1% | -$213K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.1M | 5.6% | 30,070 -177 | -0.6% | -$71.1K |
|
|
3
Amazon
AMZN
$2.44T
| $11.2M | 5.18% | 50,902 +2,894 | +6% | +$635K |
|
4
NVIDIA
NVDA
$4.24T
| $10.2M | 4.73% | 75,933 +153 | +0.2% | +$20.5K |
|
5
Microsoft
MSFT
$3.77T
| $9.41M | 4.36% | 22,328 +82 | +0.4% | +$34.6K |
|
6
JELD-WEN Holding
JELD
$546M
| $7.67M | 3.55% | 936,190 +1,003 | +0.1% | +$8.22K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.5M | 3.01% | 34,135 +256 | +0.8% | +$48.8K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.05M | 2.34% | 8,629 -623 | -7% | -$365K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 2% | 9,541 +85 | +0.9% | +$38.5K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.06M | 1.88% | 32,009 -1,079 | -3% | -$137K |
|
11
Home Depot
HD
$405B
| $3.47M | 1.61% | 8,912 -153 | -2% | -$59.5K |
|
12
Wells Fargo
WFC
$263B
| $3.45M | 1.6% | 49,133 | – | – |
|
13
Visa
V
$683B
| $3.45M | 1.6% | 10,912 -50 | -0.5% | -$15.8K |
|
14
Costco
COST
$418B
| $3.41M | 1.58% | 3,725 -91 | -2% | -$83.4K |
|
15
AbbVie
ABBV
$372B
| $3.14M | 1.45% | 17,653 +13 | +0.1% | +$2.31K |
|
16
Boeing
BA
$177B
| $3.08M | 1.43% | 17,377 +1,345 | +8% | +$238K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.97M | 1.38% | 10,243 +230 | +2% | +$66.7K |
|
18
Automatic Data Processing
ADP
$123B
| $2.76M | 1.28% | 9,417 +58 | +0.6% | +$17K |
|
19
Pfizer
PFE
$141B
| $2.75M | 1.28% | 103,791 -599 | -0.6% | -$15.9K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 1.23% | 14,034 +326 | +2% | +$61.7K |
|
21
GE Aerospace
GE
$292B
| $2.63M | 1.22% | 15,781 +19 | +0.1% | +$3.17K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.22% | 18,191 +2,823 | +18% | +$408K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.51M | 1.17% | 19,152 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $2.49M | 1.16% | 10,405 -40 | -0.4% | -$9.59K |
|
25
Danaher
DHR
$147B
| $2.47M | 1.15% | 10,779 -155 | -1% | -$35.6K |
|