ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+5.93%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
246
New
18
Increased
46
Reduced
24
Closed
23
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.73M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.05M |
| 4 |
Citizens Financial Group
CFG
|
$892K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$864K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Energy | 5.88% |
| 4 | Financials | 5.74% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.94% | 6,438 +30 | +0.5% | +$4.97K |
|
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.06M | 0.93% | 20,478 -16,773 | -45% | -$864K |
|
28
Fortinet
FTNT
$60.4B
| $1.03M | 0.91% | 13,630 | – | – |
|
29
Thor Industries
THO
$5.79B
| $1M | 0.89% | +9,708 | New | +$1M |
|
30
Cardinal Health
CAH
$35.5B
| $983K | 0.87% | 10,396 +7,805 | +301% | +$738K |
|
31
Boeing
BA
$177B
| $978K | 0.86% | 4,631 | – | – |
|
32
Boise Cascade
BCC
$3.25B
| $943K | 0.83% | +10,436 | New | +$943K |
|
33
Patrick Industries
PATK
$3.72B
| $928K | 0.82% | +11,603 | New | +$928K |
|
34
UnitedHealth
UNH
$281B
| $926K | 0.82% | 1,926 | – | – |
|
35
Albertsons Companies
ACI
$10.9B
| $923K | 0.81% | 42,320 +36,095 | +580% | +$788K |
|
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $919K | 0.81% | 24,012 +400 | +2% | +$15.3K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $902K | 0.8% | 12,038 | – | – |
|
|
VRTV
38
DELISTED
VERITIV CORPORATION
VRTV
| $893K | 0.79% | +7,107 | New | +$893K |
|
39
Ryerson Holding
RYI
$734M
| $878K | 0.77% | 20,250 +3,038 | +18% | +$132K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $874K | 0.77% | 7,717 +40 | +0.5% | +$4.53K |
|
41
Palantir
PLTR
$372B
| $873K | 0.77% | 56,949 | – | – |
|
42
Murphy USA
MUSA
$7.26B
| $856K | 0.75% | +2,750 | New | +$856K |
|
43
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $847K | 0.75% | 27,004 | – | – |
|
44
AutoNation
AN
$8.26B
| $846K | 0.75% | 5,137 +649 | +14% | +$107K |
|
45
L3Harris
LHX
$51.9B
| $839K | 0.74% | 4,285 | – | – |
|
46
Mastercard
MA
$538B
| $823K | 0.73% | 2,093 +78 | +4% | +$30.7K |
|
47
Penske Automotive Group
PAG
$12.2B
| $818K | 0.72% | 4,907 +583 | +13% | +$97.1K |
|
48
Sanmina
SANM
$6.26B
| $818K | 0.72% | +13,565 | New | +$818K |
|
49
Alerian MLP ETF
AMLP
$10.7B
| $811K | 0.72% | 20,681 +115 | +0.6% | +$4.51K |
|
50
Group 1 Automotive
GPI
$6.01B
| $798K | 0.7% | 3,091 +305 | +11% | +$78.7K |
|