ICM
Islay Capital Management Portfolio holdings
AUM
$155M
1-Year Return
13.18%
This Quarter Return
+5.9%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$155M
AUM Growth
+$6.99M
(+4.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
216
New
31
Increased
21
Reduced
38
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.46M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.07M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.39M |
| 5 |
Dream Finders Homes
DFH
|
$1.22M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$1.58M |
| 2 |
BJs Wholesale Club
BJ
|
$1.5M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.48M |
| 4 |
Signet Jewelers
SIG
|
$1.4M |
| 5 |
Sysco
SYY
|
$1.29M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 8.78% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Energy | 5.68% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Limited Term Bond ETF
FLTB
$254M
| $1.74M | 1.12% |
34,527
-5,828
| -14% | -$294K |
|
27
Cencora
COR
$56.7B
| $1.73M | 1.12% |
5,769
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$664B
| $1.7M | 1.09% |
2,732
-811
| -23% | -$504K |
|
29
Lockheed Martin
LMT
$108B
| $1.67M | 1.08% |
3,611
| – | – |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.64M | 1.06% |
25,622
+95
| +0.4% | +$6.07K |
|
|
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.62M | 1.05% |
61,122
+52,148
| +581% | +$1.39M |
|
32
Exxon Mobil
XOM
$466B
| $1.6M | 1.03% |
14,865
| – | – |
|
33
Johnson & Johnson
JNJ
$430B
| $1.31M | 0.85% |
8,598
-150
| -2% | -$22.9K |
|
34
Fidelity Corporate Bond ETF
FCOR
$288M
| $1.26M | 0.81% |
26,719
-383
| -1% | -$18.1K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.26M | 0.81% |
15,591
-1,733
| -10% | -$140K |
|
|
36
Dream Finders Homes
DFH
$2.87B
| $1.22M | 0.78% |
+48,395
| New | +$1.22M |
|
37
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.21M | 0.78% |
15,161
-5,945
| -28% | -$476K |
|
38
ConocoPhillips
COP
$116B
| $1.19M | 0.76% |
13,217
| – | – |
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.18M | 0.76% |
26,004
+1,000
| +4% | +$45.3K |
|
40
Oshkosh
OSK
$8.93B
| $1.16M | 0.75% |
+10,202
| New | +$1.16M |
|
41
Sonic Automotive
SAH
$2.84B
| $1.14M | 0.74% |
+14,300
| New | +$1.14M |
|
42
Charles Schwab
SCHW
$167B
| $1.14M | 0.73% |
12,473
+100
| +0.8% | +$9.12K |
|
43
Apollo Global Management
APO
$75.3B
| $1.13M | 0.73% |
7,958
+235
| +3% | +$33.3K |
|
44
Kroger
KR
$44.8B
| $1.09M | 0.7% |
15,240
-4,365
| -22% | -$313K |
|
45
Cardinal Health
CAH
$35.7B
| $1.09M | 0.7% |
+6,494
| New | +$1.09M |
|
46
M/I Homes
MHO
$4.14B
| $1.06M | 0.69% |
+9,488
| New | +$1.06M |
|
47
Alerian MLP ETF
AMLP
$10.5B
| $1.06M | 0.68% |
21,693
| – | – |
|
48
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.06M | 0.68% |
76,317
-3,939
| -5% | -$54.7K |
|
49
Group 1 Automotive
GPI
$6.26B
| $1.06M | 0.68% |
2,423
-421
| -15% | -$184K |
|
50
Mercury Insurance
MCY
$4.29B
| $1.06M | 0.68% |
+15,705
| New | +$1.06M |
|