ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
-17.99%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$76.4M
AUM Growth
-$27.9M
(-27%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
314
New
51
Increased
66
Reduced
64
Closed
53
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.34M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.88M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$702K |
| 5 |
Boston Scientific
BSX
|
$619K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.93M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.64M |
| 4 |
Altria Group
MO
|
$1.62M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.42M |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Technology | 8.09% |
| 3 | Healthcare | 5.73% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $641K | 0.84% |
6,580
| – | – |
|
27
Fidelity Corporate Bond ETF
FCOR
$288M
| $640K | 0.84% |
12,770
-528
| -4% | -$26.5K |
|
28
Bank of America Series L
BAC.PRL
$3.89B
| $633K | 0.83% |
500
| – | – |
|
|
29
Boston Scientific
BSX
$159B
| $619K | 0.81% |
+18,969
| New | +$619K |
|
30
IBM
IBM
$232B
| $616K | 0.81% |
5,807
+5,542
| +2,091% | +$588K |
|
31
AT&T
T
$212B
| $600K | 0.79% |
27,264
+2,618
| +11% | +$57.6K |
|
32
Fidelity Limited Term Bond ETF
FLTB
$254M
| $576K | 0.75% |
11,566
+3,759
| +48% | +$187K |
|
33
Walt Disney
DIS
$212B
| $560K | 0.73% |
5,792
+5,767
| +23,068% | +$558K |
|
34
Prudential Financial
PRU
$37.2B
| $552K | 0.72% |
10,579
+499
| +5% | +$26K |
|
35
Delta Air Lines
DAL
$39.9B
| $482K | 0.63% |
+16,902
| New | +$482K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $473K | 0.62% |
8,140
+1,400
| +21% | +$81.4K |
|
37
Sprott Physical Gold
PHYS
$12.8B
| $470K | 0.62% |
35,861
+250
| +0.7% | +$3.28K |
|
38
Home Depot
HD
$417B
| $429K | 0.56% |
2,300
+1,875
| +441% | +$350K |
|
39
AbbVie
ABBV
$375B
| $390K | 0.51% |
5,122
-868
| -14% | -$66.1K |
|
40
Marathon Petroleum
MPC
$54.8B
| $389K | 0.51% |
16,464
| – | – |
|
41
PPL Corp
PPL
$26.6B
| $380K | 0.5% |
15,402
| – | – |
|
42
Teladoc Health
TDOC
$1.38B
| $348K | 0.46% |
2,242
-1,548
| -41% | -$240K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $348K | 0.46% |
9,964
-2,477
| -20% | -$86.5K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $334K | 0.44% |
2,545
+1,570
| +161% | +$206K |
|
45
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $318K | 0.42% |
31,513
+3,763
| +14% | +$38K |
|
46
Sprott Physical Silver Trust
PSLV
$7.69B
| $318K | 0.42% |
60,724
+500
| +0.8% | +$2.62K |
|
47
Simon Property Group
SPG
$59.5B
| $317K | 0.42% |
+5,780
| New | +$317K |
|
48
Lockheed Martin
LMT
$108B
| $299K | 0.39% |
881
+341
| +63% | +$116K |
|
49
Citigroup
C
$176B
| $298K | 0.39% |
7,079
-250
| -3% | -$10.5K |
|
50
Fortinet
FTNT
$60.4B
| $265K | 0.35% |
+13,085
| New | +$265K |
|