ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+13.46%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$111M
AUM Growth
+$13.7M
(+14%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
303
New
18
Increased
50
Reduced
49
Closed
22
Top Buys
| 1 |
Albertsons Companies
ACI
|
$1.94M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.51M |
| 3 |
Apple
AAPL
|
$1.31M |
| 4 |
Boeing
BA
|
$1.07M |
| 5 |
Fortinet
FTNT
|
$698K |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$852K |
| 2 |
Bank of America Series L
BAC.PRL
|
$744K |
| 3 |
IBM
IBM
|
$656K |
| 4 |
Cigna
CI
|
$601K |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$565K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Consumer Staples | 6.07% |
| 3 | Financials | 5.31% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$175B
| $1.07M | 0.97% |
5,010
+5,000
| +50,000% | +$1.07M |
|
|
27
Cigna
CI
$80.5B
| $1.02M | 0.92% |
4,880
-2,886
| -37% | -$601K |
|
28
Walt Disney
DIS
$215B
| $1M | 0.91% |
5,536
-103
| -2% | -$18.7K |
|
29
Verizon
VZ
$186B
| $901K | 0.81% |
15,334
| – | – |
|
30
Sysco
SYY
$39.2B
| $837K | 0.76% |
11,270
| – | – |
|
31
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $828K | 0.75% |
64,284
+29,271
| +84% | +$377K |
|
32
ConocoPhillips
COP
$120B
| $812K | 0.73% |
20,307
-2,940
| -13% | -$118K |
|
33
Fidelity Limited Term Bond ETF
FLTB
$254M
| $786K | 0.71% |
14,865
+525
| +4% | +$27.8K |
|
34
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $782K | 0.71% |
40,211
-1,315
| -3% | -$25.6K |
|
35
Prudential Financial
PRU
$38.3B
| $756K | 0.68% |
9,680
+51
| +0.5% | +$3.98K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $706K | 0.64% |
8,060
-800
| -9% | -$70.1K |
|
37
AT&T
T
$211B
| $706K | 0.64% |
32,516
+2,846
| +10% | +$61.8K |
|
|
38
Fortinet
FTNT
$58.6B
| $698K | 0.63% |
+23,500
| New | +$698K |
|
39
Fidelity Corporate Bond ETF
FCOR
$286M
| $619K | 0.56% |
10,810
+470
| +5% | +$26.9K |
|
40
Boston Scientific
BSX
$159B
| $617K | 0.56% |
17,161
-73
| -0.4% | -$2.63K |
|
41
L3Harris
LHX
$51.2B
| $533K | 0.48% |
+2,820
| New | +$533K |
|
42
Home Depot
HD
$410B
| $527K | 0.48% |
1,983
-391
| -16% | -$104K |
|
43
PPL Corp
PPL
$26.9B
| $527K | 0.48% |
18,702
+2,400
| +15% | +$67.6K |
|
44
Cardinal Health
CAH
$35.5B
| $519K | 0.47% |
9,696
| – | – |
|
45
AES
AES
$9.06B
| $499K | 0.45% |
21,242
-800
| -4% | -$18.8K |
|
46
Sprott Physical Gold
PHYS
$12.7B
| $485K | 0.44% |
32,161
+6,300
| +24% | +$95K |
|
|
47
Wells Fargo
WFC
$263B
| $483K | 0.44% |
16,017
-3,757
| -19% | -$113K |
|
48
UnitedHealth
UNH
$281B
| $462K | 0.42% |
1,318
-25
| -2% | -$8.76K |
|
49
Marathon Petroleum
MPC
$54.4B
| $449K | 0.41% |
10,845
-2,769
| -20% | -$115K |
|
50
RTX Corp
RTX
$212B
| $427K | 0.39% |
5,975
-449
| -7% | -$32.1K |
|