ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+5.22%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$97.1M
AUM Growth
+$97.1M
(+13%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
336
New
81
Increased
51
Reduced
48
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.26M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.24M |
| 3 |
Apple
AAPL
|
$2.21M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.68M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.63M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.92M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 4 |
AbbVie
ABBV
|
$428K |
| 5 |
Delta Air Lines
DAL
|
$405K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 5.76% |
| 3 | Healthcare | 5.23% |
| 4 | Consumer Staples | 4.44% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cambria Cannabis ETF
TOKE
$15.2M
| $0 | ﹤0.01% | 43 | – | – |
|
327
Texas Pacific Land
TPL
$21.5B
| – | – | -203 | Closed | -$121K |
|
328
NCR Voyix
VYX
$1.82B
| – | – | -4,357 | Closed | -$75K |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -4,329 | Closed | -$184K |
|
330
Whirlpool
WHR
$5.21B
| – | – | -848 | Closed | -$110K |
|
331
John Wiley & Sons Class A
WLY
$2.16B
| – | – | -952 | Closed | -$37K |
|
|
WWE
332
DELISTED
World Wrestling Entertainment
WWE
| – | – | -2,274 | Closed | -$99K |
|
|
CDK
333
DELISTED
CDK Global, Inc.
CDK
| – | – | -2,348 | Closed | -$97K |
|
|
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -3,630 | Closed | -$119K |
|
|
PE
335
DELISTED
PARSLEY ENERGY INC
PE
| $0 | ﹤0.01% | 50 | – | – |
|
|
BMY.RT
336
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – | -823 | Closed | -$3K |
|