ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
-0.03%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.4%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
241
New
16
Increased
37
Reduced
61
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.93M |
| 4 |
PBF Energy
PBF
|
$873K |
| 5 |
Valero Energy
VLO
|
$845K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.21M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.57M |
| 3 |
Boise Cascade
BCC
|
$943K |
| 4 |
Patrick Industries
PATK
|
$928K |
| 5 |
Albertsons Companies
ACI
|
$923K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Energy | 10.84% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Financials | 5.77% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baker Hughes
BKR
$44.8B
| – | – | -200 | Closed | -$6.32K |
|
227
Peabody Energy
BTU
$2.12B
| – | – | -1,191 | Closed | -$25.8K |
|
228
Bioventus
BVS
$495M
| – | – | -10,000 | Closed | -$28.9K |
|
229
Citizens Financial Group
CFG
$22.6B
| – | – | -626 | Closed | -$16.3K |
|
230
Core Laboratories
CLB
$540M
| – | – | -100 | Closed | -$2.33K |
|
231
EQT Corp
EQT
$32.4B
| – | – | -849 | Closed | -$34.9K |
|
232
McKesson
MCK
$85.4B
| – | – | 0 | – | – |
|
233
Oshkosh
OSK
$8.92B
| – | – | -573 | Closed | -$49.6K |
|
|
234
Patrick Industries
PATK
$3.72B
| – | – | -11,603 | Closed | -$928K |
|
235
Philip Morris
PM
$260B
| – | – | -100 | Closed | -$9.76K |
|
236
Pilgrim's Pride
PPC
$10.6B
| – | – | -33,317 | Closed | -$716K |
|
237
Range Resources
RRC
$8.16B
| – | – | -962 | Closed | -$28.3K |
|
238
Signet Jewelers
SIG
$3.62B
| – | – | -11,922 | Closed | -$778K |
|
239
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
240
AT&T
T
$209B
| – | – | 0 | – | – |
|
241
Teladoc Health
TDOC
$1.37B
| – | – | -39 | Closed | -$987 |
|