ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+4.72%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+18%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
269
New
21
Increased
56
Reduced
47
Closed
40
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$8.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.31M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.35M |
| 5 |
Boeing
BA
|
$982K |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Energy | 8.85% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$176B
| $984K | 0.96% |
4,631
+4,621
| +46,210% | +$982K |
|
27
UnitedHealth
UNH
$279B
| $910K | 0.89% |
1,926
+553
| +40% | +$261K |
|
28
Fortinet
FTNT
$58.7B
| $906K | 0.88% |
13,630
+3,970
| +41% | +$264K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $900K | 0.88% |
7,677
-201
| -3% | -$23.6K |
|
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $894K | 0.87% |
23,612
+17,925
| +315% | +$679K |
|
31
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $892K | 0.87% |
3,231
-12,831
| -80% | -$3.54M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $865K | 0.84% |
2,104
-576
| -21% | -$237K |
|
33
L3Harris
LHX
$51.1B
| $841K | 0.82% |
4,285
+961
| +29% | +$189K |
|
34
Fidelity Corporate Bond ETF
FCOR
$285M
| $835K | 0.82% |
18,105
-7,576
| -30% | -$349K |
|
35
Fidelity Limited Term Bond ETF
FLTB
$253M
| $813K | 0.79% |
16,768
+3,461
| +26% | +$168K |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $795K | 0.78% |
20,566
+1,034
| +5% | +$40K |
|
37
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $794K | 0.78% |
+27,004
| New | +$794K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $785K | 0.77% |
12,038
-1,100
| -8% | -$71.7K |
|
39
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $747K | 0.73% |
+635
| New | +$747K |
|
40
Mastercard
MA
$536B
| $732K | 0.72% |
2,015
+476
| +31% | +$173K |
|
41
Tractor Supply
TSCO
$31.9B
| $722K | 0.71% |
3,071
+1,226
| +66% | +$288K |
|
42
Kroger
KR
$45.1B
| $697K | 0.68% |
14,112
+5,291
| +60% | +$261K |
|
43
Phillips 66
PSX
$52.8B
| $669K | 0.65% |
6,599
-4,417
| -40% | -$448K |
|
44
Par Pacific Holdings
PARR
$1.78B
| $665K | 0.65% |
22,760
+4,770
| +27% | +$139K |
|
45
UWM Holdings
UWMC
$1.24B
| $664K | 0.65% |
+135,133
| New | +$664K |
|
46
Dream Finders Homes
DFH
$2.58B
| $648K | 0.63% |
+48,921
| New | +$648K |
|
47
M/I Homes
MHO
$3.91B
| $646K | 0.63% |
+10,232
| New | +$646K |
|
48
Arrow Electronics
ARW
$6.4B
| $645K | 0.63% |
5,164
+955
| +23% | +$119K |
|
49
Group 1 Automotive
GPI
$6.09B
| $631K | 0.62% |
2,786
+551
| +25% | +$125K |
|
50
Jabil
JBL
$21.8B
| $631K | 0.62% |
7,152
+6,665
| +1,369% | +$588K |
|