ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
-0.1%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-9.1%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
326
New
38
Increased
51
Reduced
79
Closed
39
Top Buys
| 1 |
Dow Inc
DOW
|
$853K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$837K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$632K |
| 4 |
Mastercard
MA
|
$563K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$517K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.99M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.38M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.01M |
| 4 |
Kroger
KR
|
$905K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$848K |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 6.16% |
| 3 | Energy | 4.59% |
| 4 | Healthcare | 4.57% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sonic Automotive
SAH
$2.79B
| – | – |
-3,871
| Closed | -$191K |
|