ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+1.08%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
229
New
19
Increased
52
Reduced
35
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.64M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.25M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.24M |
| 4 |
G-III Apparel Group
GIII
|
$878K |
| 5 |
Liberty Energy
LBRT
|
$850K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.84M |
| 2 |
Sysco
SYY
|
$1.33M |
| 3 |
Academy Sports + Outdoors
ASO
|
$1.3M |
| 4 |
Best Buy
BBY
|
$1.28M |
| 5 |
Group 1 Automotive
GPI
|
$1.26M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.46% |
| 3 | Energy | 6.3% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reaves Utility Income Fund
UTG
$3.39B
| – | – |
0
| – | – |
|
227
Wabash National
WNC
$454M
| – | – |
-64,816
| Closed | -$1.24M |
|
|
TELL
228
DELISTED
Tellurian Inc.
TELL
| – | – |
-10,000
| Closed | -$9.68K |
|
|
SWN
229
DELISTED
Southwestern Energy Company
SWN
| – | – |
-4,074
| Closed | -$29K |
|