ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
-0.75%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$148M
AUM Growth
+$4.1M
(+2.8%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
223
New
17
Increased
22
Reduced
42
Closed
37
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.55M |
| 2 |
Occidental Petroleum
OXY
|
$2.61M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.5M |
| 4 |
United Parcel Service
UPS
|
$2.28M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.63M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.77M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.58M |
| 4 |
Comcast
CMCSA
|
$1.45M |
| 5 |
UnitedHealth
UNH
|
$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 9.61% |
| 2 | Technology | 8.12% |
| 3 | Financials | 7.62% |
| 4 | Energy | 6.79% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.58M | 1.06% |
25,527
-11,215
| -31% | -$693K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.56M | 1.05% |
10,092
-2,008
| -17% | -$311K |
|
28
BJs Wholesale Club
BJ
$12.8B
| $1.5M | 1.02% |
+13,178
| New | +$1.5M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.5M | 1.01% |
27,724
-3,395
| -11% | -$183K |
|
30
Johnson & Johnson
JNJ
$430B
| $1.45M | 0.98% |
8,748
-499
| -5% | -$82.7K |
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.44M | 0.97% |
21,106
+2,443
| +13% | +$166K |
|
32
Target
TGT
$42.3B
| $1.42M | 0.96% |
13,582
+10,464
| +336% | +$1.09M |
|
33
Signet Jewelers
SIG
$3.85B
| $1.4M | 0.95% |
+24,155
| New | +$1.4M |
|
34
ConocoPhillips
COP
$116B
| $1.39M | 0.94% |
13,217
-445
| -3% | -$46.7K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.37M | 0.92% |
17,324
-3,023
| -15% | -$238K |
|
36
Kroger
KR
$44.8B
| $1.33M | 0.9% |
19,605
+4,583
| +31% | +$310K |
|
37
Palantir
PLTR
$363B
| $1.29M | 0.87% |
15,315
-16,099
| -51% | -$1.36M |
|
38
Sysco
SYY
$39.4B
| $1.29M | 0.87% |
+17,201
| New | +$1.29M |
|
39
Fidelity Corporate Bond ETF
FCOR
$288M
| $1.27M | 0.86% |
27,102
+10,796
| +66% | +$507K |
|
40
Tenet Healthcare
THC
$17.3B
| $1.26M | 0.85% |
9,397
+3,923
| +72% | +$528K |
|
41
Humana
HUM
$37B
| $1.24M | 0.84% |
+4,701
| New | +$1.24M |
|
42
Academy Sports + Outdoors
ASO
$3.39B
| $1.2M | 0.81% |
+26,396
| New | +$1.2M |
|
|
GAP
43
The Gap, Inc.
GAP
$8.83B
| $1.18M | 0.8% |
+57,415
| New | +$1.18M |
|
44
Schlumberger
SLB
$53.4B
| $1.18M | 0.8% |
28,290
-423
| -1% | -$17.7K |
|
45
Visteon
VC
$3.41B
| $1.16M | 0.78% |
+14,954
| New | +$1.16M |
|
46
Jakks Pacific
JAKK
$196M
| $1.15M | 0.78% |
+46,568
| New | +$1.15M |
|
47
Alerian MLP ETF
AMLP
$10.5B
| $1.13M | 0.76% |
21,693
-148
| -0.7% | -$7.69K |
|
48
Group 1 Automotive
GPI
$6.26B
| $1.09M | 0.73% |
+2,844
| New | +$1.09M |
|
49
Best Buy
BBY
$16.1B
| $1.08M | 0.73% |
+14,720
| New | +$1.08M |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.72% |
7,899
-219
| -3% | -$29.4K |
|