ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
-3.76%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(-12%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
298
New
12
Increased
36
Reduced
87
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 7.74% |
| 3 | Energy | 7.1% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Healthcare | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $733K | 0.87% | 13,138 -1,460 | -10% | -$81.5K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $730K | 0.87% | 10,227 +10,068 | +6,332% | +$719K |
|
28
Citizens Financial Group
CFG
$22.6B
| $714K | 0.85% | 20,767 | – | – |
|
29
Amazon
AMZN
$2.44T
| $710K | 0.84% | 6,280 -600 | -9% | -$67.8K |
|
30
UnitedHealth
UNH
$281B
| $694K | 0.82% | 1,373 -35 | -2% | -$17.7K |
|
31
L3Harris
LHX
$51.9B
| $691K | 0.82% | 3,324 | – | – |
|
32
Marathon Petroleum
MPC
$54.6B
| $691K | 0.82% | 6,957 -88 | -1% | -$8.74K |
|
33
Fidelity Limited Term Bond ETF
FLTB
$253M
| $663K | 0.79% | 13,924 -17,149 | -55% | -$817K |
|
34
Albertsons Companies
ACI
$10.9B
| $655K | 0.78% | 26,340 -11,178 | -30% | -$278K |
|
35
Casey's General Stores
CASY
$18.4B
| $644K | 0.76% | 3,180 -135 | -4% | -$27.3K |
|
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $637K | 0.76% | 28,735 -23,396 | -45% | -$519K |
|
|
HTLF
37
DELISTED
Heartland Financial USA, Inc.
HTLF
| $631K | 0.75% | 14,543 | – | – |
|
38
Alerian MLP ETF
AMLP
$10.7B
| $620K | 0.74% | 16,972 -750 | -4% | -$27.4K |
|
39
Phillips 66
PSX
$54B
| $619K | 0.74% | 7,670 | – | – |
|
40
Cencora
COR
$56.5B
| $597K | 0.71% | 4,414 | – | – |
|
41
Accenture
ACN
$162B
| $594K | 0.71% | 2,307 | – | – |
|
42
Moody's
MCO
$91.4B
| $498K | 0.59% | +2,049 | New | +$498K |
|
43
Cigna
CI
$80.3B
| $485K | 0.58% | 1,747 -74 | -4% | -$20.5K |
|
44
Fortinet
FTNT
$60.4B
| $475K | 0.56% | 9,660 | – | – |
|
45
Comcast
CMCSA
$125B
| $438K | 0.52% | 14,919 -2,350 | -14% | -$69K |
|
46
Mastercard
MA
$538B
| $438K | 0.52% | 1,539 -105 | -6% | -$29.9K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $427K | 0.51% | 19,080 -19,899 | -51% | -$445K |
|
48
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $413K | 0.49% | 9,467 -4,600 | -33% | -$201K |
|
49
Dow Inc
DOW
$17.5B
| $411K | 0.49% | 9,355 -3,890 | -29% | -$171K |
|
50
Truist Financial
TFC
$60.4B
| $410K | 0.49% | 9,426 | – | – |
|