ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
-2.64%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$198M
AUM Growth
+$198M
(-8.1%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
145
New
10
Increased
42
Reduced
58
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$2.12M |
| 2 |
Qualcomm
QCOM
|
$1.83M |
| 3 |
Eli Lilly
LLY
|
$1.65M |
| 4 |
Walt Disney
DIS
|
$1.57M |
| 5 |
ConocoPhillips
COP
|
$1.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.83M |
| 2 |
NVIDIA
NVDA
|
$2.18M |
| 3 |
AbbVie
ABBV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 6.5% | 58,056 -2,257 | -4% | -$501K |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.5M | 5.28% | 29,010 -1,060 | -4% | -$383K |
|
3
Amazon
AMZN
$2.44T
| $9.63M | 4.85% | 50,612 -290 | -0.6% | -$55.2K |
|
4
Microsoft
MSFT
$3.77T
| $8.37M | 4.22% | 22,308 -20 | -0.1% | -$7.51K |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.05M | 3.05% | 55,803 -20,130 | -27% | -$2.18M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 2.69% | 34,180 +45 | +0.1% | +$7.03K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 2.56% | 9,535 -6 | -0.1% | -$3.2K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.98M | 2.51% | 8,634 +5 | +0.1% | +$2.88K |
|
|
9
JELD-WEN Holding
JELD
$546M
| $4.11M | 2.07% | 687,990 -248,200 | -27% | -$1.48M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.84M | 1.94% | 32,713 +704 | +2% | +$82.7K |
|
11
Costco
COST
$418B
| $3.82M | 1.93% | 4,037 +312 | +8% | +$295K |
|
12
Visa
V
$683B
| $3.72M | 1.87% | 10,601 -311 | -3% | -$109K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.59M | 1.81% | 13,080 +2,837 | +28% | +$780K |
|
14
Wells Fargo
WFC
$263B
| $3.5M | 1.77% | 48,776 -357 | -0.7% | -$25.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.28M | 1.65% | 19,773 +1,582 | +9% | +$262K |
|
|
16
Qualcomm
QCOM
$173B
| $3.26M | 1.64% | 21,226 +11,916 | +128% | +$1.83M |
|
17
Automatic Data Processing
ADP
$123B
| $2.99M | 1.51% | 9,776 +359 | +4% | +$110K |
|
18
Starbucks
SBUX
$100B
| $2.79M | 1.41% | 28,431 +1,415 | +5% | +$139K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $2.68M | 1.35% | 19,952 +800 | +4% | +$107K |
|
20
Paychex
PAYX
$50.2B
| $2.64M | 1.33% | 17,135 +80 | +0.5% | +$12.3K |
|
21
JPMorgan Chase
JPM
$829B
| $2.41M | 1.21% | 9,805 -600 | -6% | -$147K |
|
22
Verizon
VZ
$186B
| $2.3M | 1.16% | 50,720 +12,344 | +32% | +$560K |
|
23
Dutch Bros
BROS
$9.12B
| $2.29M | 1.15% | 37,052 -1,066 | -3% | -$65.8K |
|
24
Home Depot
HD
$405B
| $2.27M | 1.14% | 6,191 -2,721 | -31% | -$997K |
|
25
Danaher
DHR
$147B
| $2.21M | 1.11% | 10,783 +4 | +0% | +$820 |
|