ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+0.48%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+5.1%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
324
New
41
Increased
84
Reduced
34
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 4.16% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.16M | 0.89% | 352 -14 | -4% | -$46K |
|
27
Kroger
KR
$44.9B
| $1.15M | 0.88% | 28,392 +2,632 | +10% | +$106K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.87% | 421 +16 | +4% | +$42.8K |
|
29
Prudential Financial
PRU
$38.6B
| $1.06M | 0.81% | 10,040 +420 | +4% | +$44.2K |
|
30
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.04M | 0.8% | 19,830 -2,392 | -11% | -$125K |
|
|
HTLF
31
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.04M | 0.8% | 21,543 | – | – |
|
32
Southern Company
SO
$102B
| $960K | 0.74% | 15,489 +883 | +6% | +$54.7K |
|
33
JPMorgan Chase
JPM
$829B
| $916K | 0.71% | 5,597 -930 | -14% | -$152K |
|
34
Verizon
VZ
$186B
| $875K | 0.67% | 16,207 +487 | +3% | +$26.3K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $874K | 0.67% | 9,992 +6,207 | +164% | +$543K |
|
36
Lockheed Martin
LMT
$106B
| $861K | 0.66% | 2,495 +51 | +2% | +$17.6K |
|
37
Fortinet
FTNT
$60.4B
| $854K | 0.66% | 2,923 -403 | -12% | -$118K |
|
38
Fidelity Corporate Bond ETF
FCOR
$285M
| $853K | 0.66% | 15,406 +2,624 | +21% | +$145K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $849K | 0.65% | 5,886 +1,100 | +23% | +$159K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $787K | 0.61% | 12,739 -25,881 | -67% | -$1.6M |
|
41
Johnson & Johnson
JNJ
$427B
| $779K | 0.6% | 4,824 +237 | +5% | +$38.3K |
|
42
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $776K | 0.6% | 14,394 | – | – |
|
43
Walt Disney
DIS
$213B
| $773K | 0.59% | 4,567 +158 | +4% | +$26.7K |
|
44
L3Harris
LHX
$51.9B
| $726K | 0.56% | 3,297 -168 | -5% | -$37K |
|
45
Alerian MLP ETF
AMLP
$10.7B
| $720K | 0.55% | 21,608 +3,252 | +18% | +$108K |
|
46
Cencora
COR
$56.5B
| $689K | 0.53% | 5,764 +60 | +1% | +$7.17K |
|
47
AES
AES
$9.64B
| $685K | 0.53% | 29,999 +1,378 | +5% | +$31.5K |
|
48
Exxon Mobil
XOM
$487B
| $651K | 0.5% | 11,059 +943 | +9% | +$55.5K |
|
49
Phillips 66
PSX
$54B
| $622K | 0.48% | 8,877 -304 | -3% | -$21.3K |
|
50
UnitedHealth
UNH
$281B
| $579K | 0.45% | 1,482 +59 | +4% | +$23.1K |
|