ICM

Islay Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.61M
3
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$2.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.63M

Top Sells

1
+$2.77M
2
+$1.66M
3
+$1.58M
4
CMCSA icon
Comcast
CMCSA
+$1.45M
5
UNH icon
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 Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.58M 1.06%
25,527
-11,215
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$1.56M 1.05%
10,092
-2,008
BJ icon
28
BJs Wholesale Club
BJ
$12.3B
$1.5M 1.02%
+13,178
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.5M 1.01%
27,724
-3,395
JNJ icon
30
Johnson & Johnson
JNJ
$464B
$1.45M 0.98%
8,748
-499
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.07B
$1.44M 0.97%
21,106
+2,443
TGT icon
32
Target
TGT
$42.8B
$1.42M 0.96%
13,582
+10,464
SIG icon
33
Signet Jewelers
SIG
$4.28B
$1.4M 0.95%
+24,155
COP icon
34
ConocoPhillips
COP
$113B
$1.39M 0.94%
13,217
-445
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.37M 0.92%
17,324
-3,023
KR icon
36
Kroger
KR
$45.5B
$1.33M 0.9%
19,605
+4,583
PLTR icon
37
Palantir
PLTR
$428B
$1.29M 0.87%
15,315
-16,099
SYY icon
38
Sysco
SYY
$37.4B
$1.29M 0.87%
+17,201
FCOR icon
39
Fidelity Corporate Bond ETF
FCOR
$281M
$1.27M 0.86%
27,102
+10,796
THC icon
40
Tenet Healthcare
THC
$18.3B
$1.26M 0.85%
9,397
+3,923
HUM icon
41
Humana
HUM
$35B
$1.24M 0.84%
+4,701
ASO icon
42
Academy Sports + Outdoors
ASO
$3.26B
$1.2M 0.81%
+26,396
GAP
43
The Gap Inc
GAP
$8.55B
$1.18M 0.8%
+57,415
SLB icon
44
SLB Limited
SLB
$53.8B
$1.18M 0.8%
28,290
-423
VC icon
45
Visteon
VC
$3.01B
$1.16M 0.78%
+14,954
JAKK icon
46
Jakks Pacific
JAKK
$215M
$1.15M 0.78%
+46,568
AMLP icon
47
Alerian MLP ETF
AMLP
$10.3B
$1.13M 0.76%
21,693
-148
GPI icon
48
Group 1 Automotive
GPI
$5.58B
$1.09M 0.73%
+2,844
BBY icon
49
Best Buy
BBY
$17.3B
$1.08M 0.73%
+14,720
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
$1.06M 0.72%
7,899
-219
1
2
3 4 5