ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+1.93%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$139M
AUM Growth
+$4.74M
(+3.5%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
218
New
19
Increased
39
Reduced
48
Closed
19
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.16M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.95M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
| 4 |
Pilgrim's Pride
PPC
|
$1.49M |
| 5 |
Humana
HUM
|
$1.48M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.01M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.64M |
| 3 |
NRG Energy
NRG
|
$1.42M |
| 4 |
Guess, Inc.
GES
|
$1.21M |
| 5 |
Kroger
KR
|
$1.17M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Industrials | 8.5% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.85% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $1.51M | 1.09% |
25,435
+145
| +0.6% | +$8.61K |
|
27
Boeing
BA
$176B
| $1.5M | 1.08% |
8,229
+124
| +2% | +$22.6K |
|
|
28
Pilgrim's Pride
PPC
$10.5B
| $1.49M | 1.07% |
+38,591
| New | +$1.49M |
|
|
29
Humana
HUM
$37.3B
| $1.48M | 1.06% |
+3,958
| New | +$1.48M |
|
30
Comcast
CMCSA
$126B
| $1.47M | 1.06% |
37,648
+1,223
| +3% | +$47.9K |
|
31
C.H. Robinson
CHRW
$15.2B
| $1.44M | 1.04% |
+16,367
| New | +$1.44M |
|
32
McKesson
MCK
$86.2B
| $1.43M | 1.03% |
+2,455
| New | +$1.43M |
|
33
Bunge Global
BG
$16.4B
| $1.42M | 1.02% |
+13,277
| New | +$1.42M |
|
34
UnitedHealth
UNH
$278B
| $1.39M | 1% |
2,728
+402
| +17% | +$205K |
|
35
Insperity
NSP
$2.08B
| $1.36M | 0.98% |
+14,934
| New | +$1.36M |
|
36
Hyster-Yale Materials Handling
HY
$651M
| $1.35M | 0.97% |
+19,399
| New | +$1.35M |
|
37
Wabash National
WNC
$456M
| $1.34M | 0.96% |
+61,347
| New | +$1.34M |
|
38
Molina Healthcare
MOH
$9.1B
| $1.33M | 0.96% |
+4,476
| New | +$1.33M |
|
39
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.95% |
9,012
+1,936
| +27% | +$283K |
|
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $1.31M | 0.94% |
18,739
-8,172
| -30% | -$571K |
|
41
Delta Air Lines
DAL
$40.5B
| $1.3M | 0.93% |
27,409
+2,002
| +8% | +$95K |
|
42
Mercury Insurance
MCY
$4.3B
| $1.26M | 0.91% |
+23,774
| New | +$1.26M |
|
43
Marathon Petroleum
MPC
$54.5B
| $1.22M | 0.88% |
7,018
-705
| -9% | -$122K |
|
44
Palantir
PLTR
$368B
| $1.15M | 0.83% |
45,464
-2,590
| -5% | -$65.6K |
|
45
Cactus
WHD
$2.9B
| $1.06M | 0.77% |
20,174
+305
| +2% | +$16.1K |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.05M | 0.76% |
24,353
-2,122
| -8% | -$91.9K |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $1.03M | 0.74% |
21,397
-636
| -3% | -$30.5K |
|
48
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.03M | 0.74% |
75,955
-6,323
| -8% | -$85.4K |
|
49
Tractor Supply
TSCO
$31.9B
| $1.02M | 0.73% |
18,830
-435
| -2% | -$23.5K |
|
50
iShares Select Dividend ETF
DVY
$20.7B
| $972K | 0.7% |
8,035
-271
| -3% | -$32.8K |
|