ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+6.54%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$149M
AUM Growth
+$10M
(+7.2%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
222
New
23
Increased
31
Reduced
16
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.39M |
| 2 |
Target
TGT
|
$1.42M |
| 3 |
Kroger
KR
|
$1.34M |
| 4 |
Sysco
SYY
|
$1.33M |
| 5 |
Academy Sports + Outdoors
ASO
|
$1.3M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$1.79M |
| 2 |
Molina Healthcare
MOH
|
$1.53M |
| 3 |
Boeing
BA
|
$1.5M |
| 4 |
Mercury Insurance
MCY
|
$1.49M |
| 5 |
Delta Air Lines
DAL
|
$1.38M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Financials | 6.63% |
| 4 | Energy | 5.21% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.61M | 1.08% |
20,097
| – | – |
|
27
UnitedHealth
UNH
$278B
| $1.6M | 1.07% |
2,728
| – | – |
|
28
Comcast
CMCSA
$126B
| $1.57M | 1.05% |
37,648
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.98% |
9,012
| – | – |
|
30
Pilgrim's Pride
PPC
$10.5B
| $1.46M | 0.98% |
31,711
-6,880
| -18% | -$317K |
|
31
Wells Fargo
WFC
$261B
| $1.44M | 0.96% |
25,435
| – | – |
|
32
ConocoPhillips
COP
$119B
| $1.43M | 0.96% |
13,597
| – | – |
|
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $1.34M | 0.9% |
18,739
| – | – |
|
|
34
Kroger
KR
$45.2B
| $1.34M | 0.9% |
+23,346
| New | +$1.34M |
|
|
35
Sysco
SYY
$39.2B
| $1.33M | 0.89% |
+17,064
| New | +$1.33M |
|
|
36
Academy Sports + Outdoors
ASO
$3.28B
| $1.3M | 0.87% |
+22,257
| New | +$1.3M |
|
37
Best Buy
BBY
$16.1B
| $1.28M | 0.86% |
+12,367
| New | +$1.28M |
|
38
Group 1 Automotive
GPI
$6.1B
| $1.26M | 0.84% |
+3,278
| New | +$1.26M |
|
39
Wabash National
WNC
$456M
| $1.24M | 0.83% |
64,816
+3,469
| +6% | +$66.6K |
|
40
Hyster-Yale Materials Handling
HY
$651M
| $1.23M | 0.83% |
19,318
-81
| -0.4% | -$5.17K |
|
41
Penske Automotive Group
PAG
$12.2B
| $1.22M | 0.82% |
+7,516
| New | +$1.22M |
|
42
Insperity
NSP
$2.08B
| $1.22M | 0.82% |
13,856
-1,078
| -7% | -$94.9K |
|
43
Marathon Petroleum
MPC
$54.5B
| $1.19M | 0.8% |
7,284
+266
| +4% | +$43.3K |
|
44
Schlumberger
SLB
$53.2B
| $1.11M | 0.75% |
26,525
+26,000
| +4,952% | +$1.09M |
|
45
Tractor Supply
TSCO
$31.9B
| $1.1M | 0.73% |
18,830
| – | – |
|
46
iShares Select Dividend ETF
DVY
$20.7B
| $1.09M | 0.73% |
8,079
+44
| +0.5% | +$5.94K |
|
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.07M | 0.72% |
24,353
| – | – |
|
48
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.04M | 0.7% |
75,955
| – | – |
|
49
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.03M | 0.69% |
35,280
+1,291
| +4% | +$37.5K |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $1.01M | 0.68% |
21,397
| – | – |
|