ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+7.4%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
336
New
50
Increased
69
Reduced
54
Closed
48
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.25M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.34M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.08M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$893K |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
$671K |
Top Sells
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 5.81% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stewart Information Services
STC
$2.02B
| – | – |
-1,910
| Closed | -$121K |
|
327
TriNet
TNET
$3.46B
| – | – |
-1,668
| Closed | -$158K |
|
328
Cambria Cannabis ETF
TOKE
$13.6M
| $0 | ﹤0.01% |
20
-23
| -53% | – |
|
329
Trinseo
TSE
$83.1M
| – | – |
-2,295
| Closed | -$124K |
|
330
Reaves Utility Income Fund
UTG
$3.33B
| – | – |
0
| – | – |
|
331
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% |
24
| – | – |
|
|
TCS
332
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-636
| Closed | -$91K |
|
|
AMRS
333
DELISTED
Amyris Inc.
AMRS
| – | – |
-7,386
| Closed | -$101K |
|
|
HEXO
334
DELISTED
HEXO Corp. Common Shares
HEXO
| $0 | ﹤0.01% |
36
| – | – |
|
|
MTOR
335
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-5,037
| Closed | -$107K |
|
|
ATH
336
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-1,856
| Closed | -$128K |
|