ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+8.53%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$121M
AUM Growth
+$10.4M
(+9.4%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
337
New
63
Increased
63
Reduced
80
Closed
62
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.94M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.18M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.15M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$5.19M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.5M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.63M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Boeing
BA
|
$1.5M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 6.15% |
| 3 | Consumer Staples | 4.32% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
326
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-150
| Closed | -$4K |
|
|
HRC
327
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-1,139
| Closed | -$112K |
|
|
MSGN
328
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-2,175
| Closed | -$32K |
|
|
ARA
329
DELISTED
American Renal Associates Holdings, Inc
ARA
| – | – |
-1,300
| Closed | -$15K |
|
|
DISCA
330
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-4,242
| Closed | -$128K |
|
331
Alcon
ALC
$39.1B
| – | – |
-50
| Closed | -$3K |
|
332
Advanced Micro Devices
AMD
$262B
| – | – |
-9
| Closed | -$1K |
|
333
Broadcom
AVGO
$1.44T
| – | – |
-1,000
| Closed | -$44K |
|
334
Premier
PINC
$2.16B
| – | – |
-2,822
| Closed | -$99K |
|
335
Palantir
PLTR
$368B
| – | – |
-20
| Closed | – |
|
336
Schwab International Equity ETF
SCHF
$50.3B
| $0 | ﹤0.01% |
2
-1,746
| -100% | – |
|
337
ScottsMiracle-Gro
SMG
$3.59B
| – | – |
-618
| Closed | -$123K |
|