ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+1.08%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
229
New
19
Increased
52
Reduced
35
Closed
23
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.64M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.25M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.24M |
| 4 |
G-III Apparel Group
GIII
|
$878K |
| 5 |
Liberty Energy
LBRT
|
$850K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.84M |
| 2 |
Sysco
SYY
|
$1.33M |
| 3 |
Academy Sports + Outdoors
ASO
|
$1.3M |
| 4 |
Best Buy
BBY
|
$1.28M |
| 5 |
Group 1 Automotive
GPI
|
$1.26M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.46% |
| 3 | Energy | 6.3% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.6M | 1.11% | 20,347 +250 | +1% | +$19.7K |
|
27
Comcast
CMCSA
$125B
| $1.45M | 1.01% | 38,601 +953 | +3% | +$35.8K |
|
28
UnitedHealth
UNH
$281B
| $1.44M | 1% | 2,847 +119 | +4% | +$60.2K |
|
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $1.42M | 0.99% | 18,663 -76 | -0.4% | -$5.78K |
|
30
ConocoPhillips
COP
$124B
| $1.35M | 0.94% | 13,662 +65 | +0.5% | +$6.45K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.93% | 9,247 +235 | +3% | +$34K |
|
32
Apollo Global Management
APO
$77.9B
| $1.33M | 0.92% | 8,037 +375 | +5% | +$61.9K |
|
33
Allison Transmission
ALSN
$7.3B
| $1.17M | 0.81% | 10,813 +922 | +9% | +$99.6K |
|
34
Schlumberger
SLB
$55B
| $1.1M | 0.76% | 28,713 +2,188 | +8% | +$83.9K |
|
35
Marathon Petroleum
MPC
$54.6B
| $1.1M | 0.76% | 7,888 +604 | +8% | +$84.3K |
|
36
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.09M | 0.76% | 77,756 +1,801 | +2% | +$25.2K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.74% | 8,118 +39 | +0.5% | +$5.12K |
|
38
Alerian MLP ETF
AMLP
$10.7B
| $1.05M | 0.73% | 21,841 +444 | +2% | +$21.4K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.04M | 0.72% | 37,352 +28,014 | +300% | +$781K |
|
40
Tractor Supply
TSCO
$32.7B
| $1.01M | 0.7% | 19,100 +15,334 | +407% | +$814K |
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.01M | 0.7% | 25,004 +651 | +3% | +$26.4K |
|
42
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $968K | 0.67% | 36,968 +1,688 | +5% | +$44.2K |
|
43
Kroger
KR
$44.9B
| $919K | 0.64% | 15,022 -8,324 | -36% | -$509K |
|
44
NVIDIA
NVDA
$4.24T
| $906K | 0.63% | 6,750 | – | – |
|
|
45
G-III Apparel Group
GIII
$1.17B
| $878K | 0.61% | +26,930 | New | +$878K |
|
|
46
Liberty Energy
LBRT
$1.82B
| $850K | 0.59% | +42,744 | New | +$850K |
|
47
Chevron
CVX
$324B
| $844K | 0.59% | 5,830 +467 | +9% | +$67.6K |
|
48
Jabil
JBL
$22B
| $831K | 0.58% | +5,774 | New | +$831K |
|
49
Sprott Physical Gold
PHYS
$12B
| $829K | 0.58% | 41,161 | – | – |
|
50
Pilgrim's Pride
PPC
$10.6B
| $809K | 0.56% | 17,828 -13,883 | -44% | -$630K |
|