ICM

IMS Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$2.12M
2 +$1.83M
3 +$1.65M
4
DIS icon
Walt Disney
DIS
+$1.57M
5
COP icon
ConocoPhillips
COP
+$1.5M

Top Sells

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