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 | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.5B
| $1.04M | 0.67% |
+1,422
| New | +$1.04M |
|
52
Universal Insurance Holdings
UVE
$697M
| $1.04M | 0.67% |
+37,576
| New | +$1.04M |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.67% |
7,844
-55
| -0.7% | -$7.3K |
|
54
Allison Transmission
ALSN
$7.53B
| $1.04M | 0.67% |
10,953
| – | – |
|
55
PROG Holdings
PRG
$1.4B
| $1.03M | 0.67% |
+35,244
| New | +$1.03M |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.03M | 0.66% |
35,289
+125
| +0.4% | +$3.65K |
|
57
Delta Air Lines
DAL
$39.9B
| $1.03M | 0.66% |
+20,907
| New | +$1.03M |
|
58
Sprott Physical Gold
PHYS
$12.8B
| $1.02M | 0.66% |
40,161
-1,000
| -2% | -$25.4K |
|
59
Tractor Supply
TSCO
$32.1B
| $1.01M | 0.65% |
19,174
+475
| +3% | +$25.1K |
|
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.01M | 0.65% |
10,884
-15,931
| -59% | -$1.48M |
|
61
US Foods
USFD
$17.5B
| $987K | 0.64% |
+12,818
| New | +$987K |
|
62
Albertsons Companies
ACI
$10.7B
| $987K | 0.64% |
+45,885
| New | +$987K |
|
63
Schlumberger
SLB
$53.4B
| $922K | 0.59% |
27,286
-1,004
| -4% | -$33.9K |
|
64
KKR & Co
KKR
$121B
| $903K | 0.58% |
6,786
+268
| +4% | +$35.7K |
|
65
NVIDIA
NVDA
$4.07T
| $866K | 0.56% |
5,480
-20
| -0.4% | -$3.16K |
|
66
Chevron
CVX
$310B
| $796K | 0.51% |
5,556
| – | – |
|
67
G-III Apparel Group
GIII
$1.12B
| $786K | 0.51% |
+35,103
| New | +$786K |
|
68
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $786K | 0.51% |
10,412
| – | – |
|
69
JPMorgan Chase
JPM
$809B
| $776K | 0.5% |
2,675
-223
| -8% | -$64.7K |
|
70
Marathon Petroleum
MPC
$54.8B
| $770K | 0.5% |
4,633
| – | – |
|
71
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $746K | 0.48% |
635
| – | – |
|
72
Omega Healthcare
OHI
$12.7B
| $726K | 0.47% |
19,819
| – | – |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $715K | 0.46% |
8,097
+7,176
| +779% | +$633K |
|
74
Sprott Physical Silver Trust
PSLV
$7.69B
| $699K | 0.45% |
57,124
-1,800
| -3% | -$22K |
|
75
TSMC
TSM
$1.26T
| $636K | 0.41% |
2,806
+50
| +2% | +$11.3K |
|