ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+17.62%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$86M
AUM Growth
+$9.59M
(+13%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
325
New
64
Increased
57
Reduced
62
Closed
75
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.98M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.54M |
| 3 |
RTX Corp
RTX
|
$618K |
| 4 |
Sysco
SYY
|
$616K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$526K |
Top Sells
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 5.44% |
| 4 | Consumer Staples | 4.25% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $708K | 0.82% |
6,130
+323
| +6% | +$37.3K |
|
27
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-500
| Closed | -$633K |
|
28
Boston Scientific
BSX
$159B
| $666K | 0.77% |
18,965
-4
| -0% | -$140 |
|
29
Wells Fargo
WFC
$258B
| $655K | 0.76% |
25,598
-175
| -0.7% | -$4.48K |
|
30
AT&T
T
$208B
| $649K | 0.75% |
28,445
+1,181
| +4% | +$26.9K |
|
31
Prudential Financial
PRU
$37.8B
| $644K | 0.75% |
10,579
| – | – |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $640K | 0.74% |
26,293
-5,481
| -17% | -$133K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $638K | 0.74% |
9,000
+860
| +11% | +$61K |
|
34
Walt Disney
DIS
$211B
| $629K | 0.73% |
5,639
-153
| -3% | -$17.1K |
|
|
35
RTX Corp
RTX
$212B
| $618K | 0.72% |
+10,029
| New | +$618K |
|
|
36
Sysco
SYY
$38.8B
| $616K | 0.72% |
+11,270
| New | +$616K |
|
37
Marathon Petroleum
MPC
$54.4B
| $593K | 0.69% |
15,873
-591
| -4% | -$22.1K |
|
38
Home Depot
HD
$406B
| $579K | 0.67% |
2,312
+12
| +0.5% | +$3.01K |
|
39
Sprott Physical Gold
PHYS
$12.7B
| $513K | 0.6% |
35,861
| – | – |
|
40
AbbVie
ABBV
$374B
| $508K | 0.59% |
5,177
+55
| +1% | +$5.4K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $462K | 0.54% |
2,820
+2,031
| +257% | +$333K |
|
42
Vanguard Total International Bond ETF
BNDX
$68B
| $461K | 0.54% |
7,982
+6,974
| +692% | +$403K |
|
43
PPL Corp
PPL
$26.8B
| $421K | 0.49% |
16,302
+900
| +6% | +$23.2K |
|
44
Sprott Physical Silver Trust
PSLV
$7.69B
| $408K | 0.47% |
61,724
+1,000
| +2% | +$6.61K |
|
45
Delta Air Lines
DAL
$40B
| $405K | 0.47% |
14,443
-2,459
| -15% | -$69K |
|
46
UnitedHealth
UNH
$279B
| $396K | 0.46% |
1,343
+301
| +29% | +$88.8K |
|
47
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $385K | 0.45% |
35,013
+3,500
| +11% | +$38.5K |
|
48
Cisco
CSCO
$268B
| $378K | 0.44% |
8,098
+8,078
| +40,390% | +$377K |
|
49
Fortinet
FTNT
$58.7B
| $362K | 0.42% |
13,190
+105
| +0.8% | +$2.88K |
|
50
AES
AES
$9.42B
| $316K | 0.37% |
+21,842
| New | +$316K |
|