ICM
IMS Capital Management Portfolio holdings
AUM
$214M
1-Year Est. Return
16.67%
1 Year Est. Return
+16.67%
AUM
$198M
AUM Growth
-$17.4M
(-8.1%)
Holding
145
Top Buys
| 1 | +$2.12M | |
| 2 | +$1.83M | |
| 3 | +$1.65M | |
| 4 |
Walt Disney
DIS
|
+$1.57M |
| 5 |
ConocoPhillips
COP
|
+$1.5M |
Top Sells
| 1 | +$2.83M | |
| 2 | +$2.18M | |
| 3 | +$1.89M | |
| 4 |
Boeing
BA
|
+$1.79M |
| 5 |
JELD-WEN Holding
JELD
|
+$1.48M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 14.92% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Communication Services | 9.05% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $12.9M | 6.5% |
58,056
-2,257
|
|
||
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $10.5M | 5.28% |
29,010
-1,060
|
|
||
3
Amazon
AMZN
$2.27T
| $9.63M | 4.85% |
50,612
-290
|
|
||
4
Microsoft
MSFT
$3.82T
| $8.37M | 4.22% |
22,308
-20
|
|
||
5
NVIDIA
NVDA
$4.46T
| $6.05M | 3.05% |
55,803
-20,130
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.07T
| $5.34M | 2.69% |
34,180
+45
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.08M | 2.56% |
9,535
-6
|
|
||
8
Meta Platforms (Facebook)
META
$1.8T
| $4.98M | 2.51% |
8,634
+5
|
|
||
|
9
JELD-WEN Holding
JELD
$392M
| $4.11M | 2.07% |
687,990
-248,200
|
|
||
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.84M | 1.94% |
32,713
+704
|
|
||
11
Costco
COST
$415B
| $3.82M | 1.93% |
4,037
+312
|
|
||
12
Visa
V
$664B
| $3.72M | 1.87% |
10,601
-311
|
|
||
13
Vanguard Total Stock Market ETF
VTI
$543B
| $3.59M | 1.81% |
13,080
+2,837
|
|
||
14
Wells Fargo
WFC
$262B
| $3.5M | 1.77% |
48,776
-357
|
|
||
15
Johnson & Johnson
JNJ
$465B
| $3.28M | 1.65% |
19,773
+1,582
|
|
||
16
Qualcomm
QCOM
$176B
| $3.26M | 1.64% |
21,226
+11,916
|
|
||
17
Automatic Data Processing
ADP
$114B
| $2.99M | 1.51% |
9,776
+359
|
|
||
18
Starbucks
SBUX
$97B
| $2.79M | 1.41% |
28,431
+1,415
|
|
||
19
iShares Select Dividend ETF
DVY
$20.6B
| $2.68M | 1.35% |
19,952
+800
|
|
||
20
Paychex
PAYX
$45.5B
| $2.64M | 1.33% |
17,135
+80
|
|
||
21
JPMorgan Chase
JPM
$810B
| $2.41M | 1.21% |
9,805
-600
|
|
||
22
Verizon
VZ
$171B
| $2.3M | 1.16% |
50,720
+12,344
|
|
||
23
Dutch Bros
BROS
$6.97B
| $2.29M | 1.15% |
37,052
-1,066
|
|
||
24
Home Depot
HD
$390B
| $2.27M | 1.14% |
6,191
-2,721
|
|
||
25
Danaher
DHR
$150B
| $2.21M | 1.11% |
10,783
+4
|
|