ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
-0.03%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+2.4%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
241
New
16
Increased
37
Reduced
61
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$4.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.93M |
| 4 |
PBF Energy
PBF
|
$873K |
| 5 |
Valero Energy
VLO
|
$845K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.21M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.57M |
| 3 |
Boise Cascade
BCC
|
$943K |
| 4 |
Patrick Industries
PATK
|
$928K |
| 5 |
Albertsons Companies
ACI
|
$923K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Energy | 10.84% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Financials | 5.77% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $1.1M | 0.92% | 18,864 +10,008 | +113% | +$583K |
|
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.1M | 0.92% | 21,147 +6,799 | +47% | +$353K |
|
28
Fidelity Corporate Bond ETF
FCOR
$285M
| $1.09M | 0.91% | 24,857 -3,090 | -11% | -$135K |
|
29
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.05M | 0.88% | 83,118 -2,532 | -3% | -$32.1K |
|
30
Boeing
BA
$177B
| $1.03M | 0.87% | 5,391 +760 | +16% | +$146K |
|
31
UnitedHealth
UNH
$281B
| $1.02M | 0.86% | 2,028 +102 | +5% | +$51.4K |
|
32
Tractor Supply
TSCO
$32.7B
| $966K | 0.81% | 4,756 +1,685 | +55% | +$342K |
|
33
Johnson & Johnson
JNJ
$427B
| $956K | 0.8% | 6,140 -298 | -5% | -$46.4K |
|
34
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $930K | 0.78% | 32,843 +5,839 | +22% | +$165K |
|
|
35
PBF Energy
PBF
$3.16B
| $873K | 0.73% | +16,305 | New | +$873K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $868K | 0.73% | 11,938 -100 | -0.8% | -$7.27K |
|
37
Alerian MLP ETF
AMLP
$10.7B
| $859K | 0.72% | 20,356 -325 | -2% | -$13.7K |
|
38
Palantir
PLTR
$372B
| $853K | 0.71% | 53,321 -3,628 | -6% | -$58K |
|
39
Cactus
WHD
$2.88B
| $851K | 0.71% | 16,945 +6,515 | +62% | +$327K |
|
|
40
Valero Energy
VLO
$47.2B
| $845K | 0.71% | +5,964 | New | +$845K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $839K | 0.7% | 11,383 +2,909 | +34% | +$214K |
|
42
Jabil
JBL
$22B
| $837K | 0.7% | +6,596 | New | +$837K |
|
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $836K | 0.7% | 22,309 -1,703 | -7% | -$63.8K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $819K | 0.69% | 7,605 -112 | -1% | -$12.1K |
|
45
Murphy USA
MUSA
$7.26B
| $816K | 0.68% | 2,387 -363 | -13% | -$124K |
|
46
Ryder
R
$7.65B
| $815K | 0.68% | +7,624 | New | +$815K |
|
47
Titan International
TWI
$564M
| $812K | 0.68% | +60,431 | New | +$812K |
|
48
HF Sinclair
DINO
$9.52B
| $799K | 0.67% | 14,033 +13,953 | +17,441% | +$794K |
|
49
Par Pacific Holdings
PARR
$1.76B
| $793K | 0.66% | +22,069 | New | +$793K |
|
50
Universal Insurance Holdings
UVE
$691M
| $769K | 0.64% | 54,858 +10,651 | +24% | +$149K |
|