ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+13.46%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
303
New
18
Increased
52
Reduced
47
Closed
22
Top Buys
| 1 |
Albertsons Companies
ACI
|
$1.94M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.51M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Boeing
BA
|
$1.07M |
| 5 |
Fortinet
FTNT
|
$698K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$852K |
| 2 |
Bank of America Series L
BAC.PRL
|
$744K |
| 3 |
IBM
IBM
|
$656K |
| 4 |
Cigna
CI
|
$601K |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$565K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Staples | 6.07% |
| 3 | Financials | 5.31% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-151
| Closed | -$16K |
|
302
Seagate
STX
$37.5B
| – | – |
0
| – | – |
|
303
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-15
| Closed | -$1K |
|