ICM
Islay Capital Management Portfolio holdings
AUM
$155M
This Quarter Return
+8.47%
1 Year Return
+13.18%
3 Year Return
+60.09%
5 Year Return
+109.14%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.36% |
| 2 | Technology | 7.77% |
| 3 | Consumer Staples | 4.12% |
| 4 | Energy | 3.89% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teladoc Health
TDOC
$1.37B
| $317K | 0.3% |
+3,790
| New | +$317K |
|
|
HEP
52
DELISTED
Holly Energy Partners, L.P.
HEP
| $284K | 0.27% |
+12,800
| New | +$284K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $275K | 0.26% |
+3,131
| New | +$275K |
|
54
Tyler Technologies
TYL
$24B
| $270K | 0.26% |
+900
| New | +$270K |
|
55
Dick's Sporting Goods
DKS
$16.8B
| $267K | 0.26% |
+5,386
| New | +$267K |
|
|
PDX
56
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $265K | 0.25% |
+16,042
| New | +$265K |
|
57
Insight Enterprises
NSIT
$3.95B
| $263K | 0.25% |
+3,735
| New | +$263K |
|
58
Best Buy
BBY
$15.8B
| $261K | 0.25% |
+2,973
| New | +$261K |
|
59
TD Synnex
SNX
$12.2B
| $259K | 0.25% |
+2,010
| New | +$259K |
|
60
HP
HPQ
$26.8B
| $253K | 0.24% |
+12,290
| New | +$253K |
|
61
JPMorgan Chase
JPM
$824B
| $250K | 0.24% |
+1,791
| New | +$250K |
|
62
Rush Enterprises Class A
RUSHA
$4.44B
| $250K | 0.24% |
+5,386
| New | +$250K |
|
63
Hilltop Holdings
HTH
$2.21B
| $249K | 0.24% |
+10,000
| New | +$249K |
|
64
Builders FirstSource
BLDR
$15.1B
| $247K | 0.24% |
+9,711
| New | +$247K |
|
65
Murphy USA
MUSA
$7.16B
| $246K | 0.24% |
+2,099
| New | +$246K |
|
|
TECD
66
DELISTED
Tech Data Corp
TECD
| $245K | 0.23% |
+1,703
| New | +$245K |
|
67
Asbury Automotive
ABG
$4.99B
| $239K | 0.23% |
+2,138
| New | +$239K |
|
68
Apollo Global Management
APO
$75.9B
| $232K | 0.22% |
+4,860
| New | +$232K |
|
69
Par Pacific Holdings
PARR
$1.78B
| $230K | 0.22% |
+9,903
| New | +$230K |
|
70
Lithia Motors
LAD
$8.51B
| $221K | 0.21% |
+1,505
| New | +$221K |
|
71
M/I Homes
MHO
$3.91B
| $219K | 0.21% |
+5,575
| New | +$219K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $214K | 0.21% |
+975
| New | +$214K |
|
73
Bank of America
BAC
$371B
| $214K | 0.21% |
+6,075
| New | +$214K |
|
74
Lockheed Martin
LMT
$105B
| $210K | 0.2% |
+540
| New | +$210K |
|
75
Visa
V
$681B
| $209K | 0.2% |
+1,114
| New | +$209K |
|