ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+8.75%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+5.8%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
234
New
12
Increased
33
Reduced
45
Closed
34
Top Buys
| 1 |
NRG Energy
NRG
|
$1.23M |
| 2 |
Guess, Inc.
GES
|
$1.21M |
| 3 |
Kroger
KR
|
$1.17M |
| 4 |
Tenet Healthcare
THC
|
$1.09M |
| 5 |
BJs Wholesale Club
BJ
|
$1.07M |
Top Sells
| 1 |
Rush Enterprises Class A
RUSHA
|
$1.33M |
| 2 |
Macy's
M
|
$1.3M |
| 3 |
The RMR Group
RMR
|
$1.18M |
| 4 |
Wabash National
WNC
|
$1.16M |
| 5 |
Group 1 Automotive
GPI
|
$1.05M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Energy | 8.51% |
| 3 | Financials | 7.15% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $1.47M | 1.09% |
25,290
-125
| -0.5% | -$7.25K |
|
|
27
NRG Energy
NRG
$28.4B
| $1.28M | 0.95% |
18,910
+18,230
| +2,681% | +$1.23M |
|
28
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $1.27M | 0.95% |
25,050
+7,550
| +43% | +$384K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.22M | 0.91% |
15,745
+4,996
| +46% | +$388K |
|
30
Delta Air Lines
DAL
$40B
| $1.22M | 0.91% |
25,407
-3,035
| -11% | -$145K |
|
|
31
Guess, Inc.
GES
$876M
| $1.21M | 0.9% |
+38,413
| New | +$1.21M |
|
32
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.19M | 0.89% |
24,243
+1,148
| +5% | +$56.3K |
|
33
Albertsons Companies
ACI
$10.8B
| $1.17M | 0.87% |
54,729
+3,859
| +8% | +$82.7K |
|
|
34
Kroger
KR
$45.1B
| $1.17M | 0.87% |
+20,441
| New | +$1.17M |
|
35
UnitedHealth
UNH
$279B
| $1.15M | 0.86% |
2,326
-26
| -1% | -$12.9K |
|
36
Cardinal Health
CAH
$36B
| $1.15M | 0.85% |
10,255
-674
| -6% | -$75.4K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.83% |
7,076
+51
| +0.7% | +$8.07K |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.11M | 0.82% |
26,475
+4,166
| +19% | +$174K |
|
39
Palantir
PLTR
$367B
| $1.11M | 0.82% |
48,054
-25,731
| -35% | -$592K |
|
40
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.09M | 0.81% |
82,278
+10,441
| +15% | +$138K |
|
|
41
Tenet Healthcare
THC
$16.5B
| $1.09M | 0.81% |
+10,324
| New | +$1.09M |
|
42
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $1.07M | 0.8% |
31,665
-237
| -0.7% | -$7.99K |
|
|
43
BJs Wholesale Club
BJ
$12.7B
| $1.07M | 0.79% |
+14,084
| New | +$1.07M |
|
44
Best Buy
BBY
$15.8B
| $1.06M | 0.79% |
+12,873
| New | +$1.06M |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $1.05M | 0.78% |
22,033
+1,922
| +10% | +$91.2K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $1.02M | 0.76% |
8,306
+38
| +0.5% | +$4.68K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.01M | 0.76% |
10,938
-1,000
| -8% | -$92.7K |
|
48
Tractor Supply
TSCO
$31.9B
| $1.01M | 0.75% |
3,853
-15
| -0.4% | -$3.93K |
|
49
Sysco
SYY
$38.8B
| $1M | 0.75% |
+12,364
| New | +$1M |
|
50
Sanmina
SANM
$6.21B
| $1,000K | 0.74% |
+16,076
| New | +$1,000K |
|